DGAP holdings — FT Vest U.S. Equity Buffer & Digital Return ETF - April

FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) held 19 positions with net assets of $6.08M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 190.4% of the fund, led by SPY 4 C7.07, SPY 4 C621.3, SPY 4 C7.07.

DGAP top holdings

  1. SPY 4 C7.07 CBOE GLOBAL MARKETS, INC. — 51.37% ($3.12M)
  2. SPY 4 C621.3 CBOE GLOBAL MARKETS, INC. — 41.37% ($2.52M)
  3. SPY 4 C7.07 CBOE GLOBAL MARKETS, INC. — 25.68% ($1.56M)
  4. SPY 4 C7.07 CBOE GLOBAL MARKETS, INC. — 25.68% ($1.56M)
  5. SPY 4 C621.3 CBOE GLOBAL MARKETS, INC. — 20.68% ($1.26M)
  6. SPY 4 C621.3 CBOE GLOBAL MARKETS, INC. — 20.68% ($1.26M)
  7. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 1.88% ($114K)
  8. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.13% ($68.5K)
  9. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.94% ($57.2K)
  10. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.94% ($57.2K)
  11. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.54% (−$32.7K)
  12. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.54% (−$32.7K)
  13. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -1.08% (−$65.4K)
  14. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — -3.24% (−$197K)
  15. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — -3.24% (−$197K)
  16. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — -6.47% (−$394K)
  17. SPY 4 C639.1 CBOE GLOBAL MARKETS, INC. — -18.80% (−$1.14M)
  18. SPY 4 C639.1 CBOE GLOBAL MARKETS, INC. — -18.80% (−$1.14M)
  19. SPY 4 C639.1 CBOE GLOBAL MARKETS, INC. — -37.60% (−$2.29M)

What are DGAP's top 10 holdings?

SPY 4 C7.07 (51.4%), SPY 4 C621.3 (41.4%), SPY 4 C7.07 (25.7%), SPY 4 C7.07 (25.7%), SPY 4 C621.3 (20.7%), SPY 4 C621.3 (20.7%), SPY 4 P710.1 (1.9%), MISXX (1.1%), SPY 4 P710.1 (0.9%), SPY 4 P710.1 (0.9%).

How many stocks are in DGAP?

FT Vest U.S. Equity Buffer & Digital Return ETF - April reported 19 holdings as of May 31, 2026.

All ETF and mutual fund holdings