DAPR ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

DAPR ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
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DAPR holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. DAPR is FT Vest US Equity Deep Buffer ETF - April.

Showing top 6 of 6 holdings · as of Jun 30, 2026
DAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 6.31 46487 2027-04-10
100.20%		100.2%4,235$308.04M
2
CECO
Ceco Environmental Corp
2.79%		103.0%4,235$8.57M
3—US Dollar
0.92%		103.9%2,827,209$2.83M
4
DGCXX
-
0.36%		104.3%--
5DebtMalaysia
-0.65%		103.6%-4,235$1.99M
6DebtUnited States Treasury 05/15/2025
-3.26%		100.4%-4,235$10.01M
Not reported for this fund: share changes, sector, industry.

DAPR ETF All Holdings

DAPR holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by Square 6.31 46487 2027-04-10 at 100.2%, Ceco Environmental Corp at 2.8%, US Dollar at 0.9%.

DAPR portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

DAPR sector allocation provides a detailed breakdown. DAPR overlap tool shows how holdings compare to other funds in your portfolio.

Compare DAPR

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DAPR ETF Holdings

6 of 5 holdings

  • 1

    Square 6.31 46487 2027-04-10

    Other
    100.20%
  • 2

    Ceco Environmental Corp

    Other
    2.79%
  • 3

    US Dollar

    Other
    0.92%
  • 4

    DGCXX

    DGCXXUnknown
    0.36%
  • 5

    Malaysia 3.757% 05/22/40

    Other
    -0.65%
  • 6

    United States Treasury 05/15/2025

    Other
    -3.26%