DSEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - September |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000069332 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 86.958965% | 295,593,760.8 | 4,380 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.542285% | 35,835,681.96 | 531 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.325519% | 7,904,980.6 | 4,430 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.68756% | 5,736,408.6 | 85 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.768692% | 2,612,962.25 | 2,612,962.25 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.270348% | 918,976.3 | 515 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.026772% | 91,005.42 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007675% | -26,090.24 | -68 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.033195% | -112,836.65 | -85 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.06366% | -216,395.52 | -564 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.187843% | -638,522.69 | -481 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.492576% | -1,674,379.52 | -4,364 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.730032% | -5,880,780.7 | -4,430 NC |
|---|