DSEP Holdings — FT Vest U.S. Equity Deep Buffer ETF - September
Data updated: 2026-09-21
DSEP holds 13 securities. The top 10 make up 105.7% of net assets, led by State Street Spdr S&P 500 ETF Trust (91.84%) and State Street Spdr S&P 500 ETF Trust (11.01%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DSEP Portfolio Holdings
13 holdings of FT Vest U.S. Equity Deep Buffer ETF - September by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 9 C6.63 | Unknown | 91.84% | $321.87M |
| State Street Spdr S&P 500 ETF Trust | SPY 9 C6.63 | Unknown | 11.01% | $38.60M |
| State Street Spdr S&P 500 ETF Trust | SPY 9 C6.63 | Unknown | 1.81% | $6.35M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.54% | $1.90M |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P630.52 | Unknown | 0.50% | $1.77M |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P630.52 | Unknown | 0.05% | $173.01K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P630.52 | Unknown | 0.01% | $20.38K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P464.59 | Unknown | -0.00% | $-5.71K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P464.59 | Unknown | -0.01% | $-46.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 C739.56 | Unknown | -0.10% | $-338.30K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 P464.59 | Unknown | -0.10% | $-360.95K |
| State Street Spdr S&P 500 ETF Trust | SPY 9 C739.56 | Unknown | -0.45% | $-1.59M |
| State Street Spdr S&P 500 ETF Trust | SPY 9 C739.56 | Unknown | -5.03% | $-17.63M |
DSEP Sector Allocation
FT Vest U.S. Equity Deep Buffer ETF - September holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.5% | 1 |
| Unknown | 99.5% | 12 |
DSEP Country Allocation
Where FT Vest U.S. Equity Deep Buffer ETF - September's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
DSEP Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.