FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
BATS: DAPR · Real-Time Price · USD
40.63
+0.03 (0.06%)
At close: Jun 8, 2026, 4:00 PM EDT
40.63
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 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 | 102.15% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.90% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.72% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -5.38% |
As of Jun 4, 2026