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FT Vest U.S. Equity Deep Buffer ETF - September

Fund Profile

Fund profile

Tickers

DSEP

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$267.14 mm

Liabilities

$11.22 mm

Net assets

$255.92 mm

Number of holdings

9.00

DSEP stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	205.75 mm	3.47 k contracts	80.40	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	54.08 mm	911.00 contracts	21.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	3.79 mm	3.47 k contracts	1.48	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.50 mm	2.50 mm shares	0.98	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	997.34 k	911.00 contracts	0.39	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-226.68 k	-911.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-862.44 k	-3.47 k contracts	-0.34	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.07 mm	-911.00 contracts	-0.81	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.88 mm	-3.47 k contracts	-3.08	Equity derivative	N/A	USA

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