FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
BATS: DAPR · Real-Time Price · USD
41.75
-0.11 (-0.26%)
At close: Sep 28, 2026, 4:00 PM EDT
41.77
+0.02 (0.04%)
After-hours: Sep 28, 2026, 4:10 PM EDT
Breakdown by Country
DAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 101.95% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.38% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.28% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.81% |
As of Sep 24, 2026