DSEP holdings — FT Vest U.S. Equity Deep Buffer ETF - September
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) held 13 positions with net assets of $350M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.7% of the fund, led by SPY 9 C6.63, SPY 9 C6.63, SPY 9 C6.63.
DSEP top holdings
- SPY 9 C6.63 CBOE GLOBAL MARKETS, INC. — 91.84% ($322M)
- SPY 9 C6.63 CBOE GLOBAL MARKETS, INC. — 11.01% ($38.6M)
- SPY 9 C6.63 CBOE GLOBAL MARKETS, INC. — 1.81% ($6.35M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.54% ($1.90M)
- SPY 9 P630.5 CBOE GLOBAL MARKETS, INC. — 0.50% ($1.77M)
- SPY 9 P630.5 CBOE GLOBAL MARKETS, INC. — 0.05% ($173K)
- SPY 9 P630.5 CBOE GLOBAL MARKETS, INC. — 0.01% ($20.4K)
- SPY 9 P464.5 CBOE GLOBAL MARKETS, INC. — 0.00% (−$5.71K)
- SPY 9 P464.5 CBOE GLOBAL MARKETS, INC. — -0.01% (−$46.2K)
- SPY 9 C739.5 CBOE GLOBAL MARKETS, INC. — -0.10% (−$338K)
- SPY 9 P464.5 CBOE GLOBAL MARKETS, INC. — -0.10% (−$361K)
- SPY 9 C739.5 CBOE GLOBAL MARKETS, INC. — -0.45% (−$1.59M)
- SPY 9 C739.5 CBOE GLOBAL MARKETS, INC. — -5.03% (−$17.6M)
What are DSEP's top 10 holdings?
SPY 9 C6.63 (91.8%), SPY 9 C6.63 (11.0%), SPY 9 C6.63 (1.8%), MISXX (0.5%), SPY 9 P630.5 (0.5%), SPY 9 P630.5 (0.0%), SPY 9 P630.5 (0.0%), SPY 9 P464.5 (0.0%), SPY 9 P464.5 (0.0%), SPY 9 C739.5 (-0.1%).
How many stocks are in DSEP?
FT Vest U.S. Equity Deep Buffer ETF - September reported 13 holdings as of May 31, 2026.