FT Vest U.S. Equity Deep ... (DAPR)
CBOE: DAPR
· Real-Time Price · USD
38.63
-0.02 (-0.06%)
At close: Oct 02, 2025, 10:45 AM
DAPR Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - April is an equity ETF with a total of 3 individual holdings.
The top holdings are 2026-04-17 spdr® s&p 500® etf trust c 5.25 at 88.75%, 2026-04-17 spdr® s&p 500® etf trust p 500.09 at 1.07%, and Us dollar at 0.71%.
3
90.53%
Target Outcome Strategies®
287.61M
27.46
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260417C00005250 | 2026-04-17 spdr... | - | - | 4.92K | 88.75% |
| 2 | 4SPY 260417P00500090 | 2026-04-17 spdr... | - | - | 4.92K | 1.07% |
| 3 | $USD | Us dollar | - | - | 2.43M | 0.71% |