DAPR holdings — FT Vest U.S. Equity Deep Buffer ETF - April

FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) held 17 positions with net assets of $306M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.1% of the fund, led by SPY 4 C7.09, SPY 4 C7.09, SPY 4 C7.09.

DAPR top holdings

  1. SPY 4 C7.09 CBOE GLOBAL MARKETS, INC. — 90.92% ($278M)
  2. SPY 4 C7.09 CBOE GLOBAL MARKETS, INC. — 6.51% ($19.9M)
  3. SPY 4 C7.09 CBOE GLOBAL MARKETS, INC. — 3.40% ($10.4M)
  4. SPY 4 P674.6 CBOE GLOBAL MARKETS, INC. — 2.51% ($7.69M)
  5. SPY 4 C7.09 CBOE GLOBAL MARKETS, INC. — 1.36% ($4.16M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.05% ($3.21M)
  7. SPY 4 P674.6 CBOE GLOBAL MARKETS, INC. — 0.19% ($581K)
  8. SPY 4 P674.6 CBOE GLOBAL MARKETS, INC. — 0.09% ($289K)
  9. SPY 4 P674.6 CBOE GLOBAL MARKETS, INC. — 0.04% ($115K)
  10. SPY 4 P497.1 CBOE GLOBAL MARKETS, INC. — -0.01% (−$28.7K)
  11. SPY 4 P497.1 CBOE GLOBAL MARKETS, INC. — -0.02% (−$71.8K)
  12. SPY 4 P497.1 CBOE GLOBAL MARKETS, INC. — -0.04% (−$137K)
  13. SPY 4 C795.6 CBOE GLOBAL MARKETS, INC. — -0.07% (−$216K)
  14. SPY 4 C795.6 CBOE GLOBAL MARKETS, INC. — -0.18% (−$540K)
  15. SPY 4 C795.6 CBOE GLOBAL MARKETS, INC. — -0.36% (−$1.09M)
  16. SPY 4 P497.1 CBOE GLOBAL MARKETS, INC. — -0.63% (−$1.92M)
  17. SPY 4 C795.6 CBOE GLOBAL MARKETS, INC. — -4.69% (−$14.4M)

What are DAPR's top 10 holdings?

SPY 4 C7.09 (90.9%), SPY 4 C7.09 (6.5%), SPY 4 C7.09 (3.4%), SPY 4 P674.6 (2.5%), SPY 4 C7.09 (1.4%), MISXX (1.0%), SPY 4 P674.6 (0.2%), SPY 4 P674.6 (0.1%), SPY 4 P674.6 (0.0%), SPY 4 P497.1 (0.0%).

How many stocks are in DAPR?

FT Vest U.S. Equity Deep Buffer ETF - April reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings