DSEP ETF

DSEP ETF
$49.11
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DSEP holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DSEP is FT Vest US Equity Deep Buffer ETF - September.

Showing top 5 of 5 holdings · as of Oct 2, 2026
DSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.54
98.52%		98.5%5,105$385.89M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.61
3.41%		101.9%5,105$13.37M
3—USD
1.13%		103.1%4,429,126$4.43M
4—2027-09-17 State Street SPDR S&P 500 ETF Trust P 533.18
-0.80%		102.3%-5,105$3.13M
5—2027-09-17 State Street SPDR S&P 500 ETF Trust C 872.59
-2.26%		100.0%-5,105$8.86M
Not reported for this fund: share changes, sector, industry.

DSEP ETF All Holdings

DSEP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.54 at 98.5%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.61 at 3.4%, USD at 1.1%.

DSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DSEP sectors provide a detailed breakdown. DSEP overlap shows how holdings compare to other funds in your portfolio.

Compare DSEP

DSEP vs SPYDSEP vs QQQDSEP vs VOODSEP vs VTIDSEP vs IVVDSEP vs SCHDDSEP vs VYMDSEP vs VXUS

DSEP ETF Holdings

5 of 10 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.54

    Other
    98.52%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.61

    Other
    3.41%
  • 3

    USD

    Other
    1.13%
  • 4

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 533.18

    Other
    -0.80%
  • 5

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 872.59

    Other
    -2.26%