FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.86
-0.05 (-0.10%)
Jan 2, 2026, 1:10 PM EST - Market open
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.82% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.60% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.31% |
As of Jan 1, 2026