DSEP Holdings — FT Vest U.S. Equity Deep Buffer ETF - September
All 13 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.84% | $321.87M |
| Cboe Global Markets, Inc. | 11.01% | $38.60M |
| Cboe Global Markets, Inc. | 1.81% | $6.35M |
| Dreyfus Government Cash Management Funds | 0.54% | $1.90M |
| Cboe Global Markets, Inc. | 0.50% | $1.77M |
| Cboe Global Markets, Inc. | 0.05% | $173.01K |
| Cboe Global Markets, Inc. | 0.01% | $20.38K |
| Cboe Global Markets, Inc. | -0.00% | $-5.71K |
| Cboe Global Markets, Inc. | -0.01% | $-46.22K |
| Cboe Global Markets, Inc. | -0.10% | $-338.30K |
| Cboe Global Markets, Inc. | -0.10% | $-360.95K |
| Cboe Global Markets, Inc. | -0.45% | $-1.59M |
| Cboe Global Markets, Inc. | -5.03% | $-17.63M |
DSEP overview: performance, fees, allocation and SEC filings