FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
BATS: DAPR · Real-Time Price · USD
38.27
+0.02 (0.05%)
At close: Aug 14, 2025, 4:00 PM
38.27
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
DAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.06% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.79% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -12.55% |
As of Aug 12, 2025