FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 86.96% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
86.96% | $295,593,760.80 | 4,380 |
|
-
Cboe Global Markets, Inc.
|
10.54% | $35,835,681.96 | 531 |
|
-
Cboe Global Markets, Inc.
|
2.33% | $7,904,980.60 | 4,430 |
|
-
Cboe Global Markets, Inc.
|
1.69% | $5,736,408.60 | 85 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.77% | $2,612,962.25 | 2,612,962 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $918,976.30 | 515 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $91,005.42 | 51 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$26,090.24 | -68 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$112,836.65 | -85 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$216,395.52 | -564 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$638,522.69 | -481 |
|
-
Cboe Global Markets, Inc.
|
-0.49% | -$1,674,379.52 | -4,364 |
|
-
Cboe Global Markets, Inc.
|
-1.73% | -$5,880,780.70 | -4,430 |
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