FT Vest U.S. Equity Deep ... (DSEP)
CBOE: DSEP
· Real-Time Price · USD
44.01
0.12 (0.27%)
At close: Sep 26, 2025, 3:59 PM
DSEP Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - September is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-09-19 spdr® s&p 500® etf trust c 5.67 at 97.29%, Us dollar at 0.39%, and 2025-09-19 spdr® s&p 500® etf trust p 539.84 at 0.26%.
3
97.94%
Target Outcome Strategies®
290.27M
26.72
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005670 | 2025-09-19 spdr... | - | - | 4.33K | 97.29% |
| 2 | $USD | Us dollar | - | - | 1.09M | 0.39% |
| 3 | 4SPY 250919P00539840 | 2025-09-19 spdr... | - | - | 4.33K | 0.26% |
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