FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
BATS: DAPR · Real-Time Price · USD
41.71
-0.30 (-0.71%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 101.52% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.25% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.70% |
| 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 | -3.19% |
As of Oct 29, 2026