DAPR ETF

DAPR ETF
$41.87
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DAPR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. DAPR is FT Vest US Equity Deep Buffer ETF - April.

Showing top 5 of 5 holdings · as of Sep 1, 2026
DAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09
101.96%		102.0%4,348$328.38M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63
1.62%		103.6%4,348$5.22M
3—US Dollar
0.82%		104.4%2,647,901$2.65M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10
-0.37%		104.0%-4,348$1.20M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64
-4.03%		100.0%-4,348$12.99M
Not reported for this fund: share changes, sector, industry.

DAPR ETF All Holdings

DAPR holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09 at 102.0%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 at 1.6%, US Dollar at 0.8%.

DAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DAPR sectors provide a detailed breakdown. DAPR overlap shows how holdings compare to other funds in your portfolio.

Compare DAPR

DAPR vs SPYDAPR vs QQQDAPR vs VOODAPR vs VTIDAPR vs IVVDAPR vs SCHDDAPR vs VYMDAPR vs VXUS

DAPR ETF Holdings

5 of 10 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09

    Other
    101.96%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63

    Other
    1.62%
  • 3

    US Dollar

    Other
    0.82%
  • 4

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10

    Other
    -0.37%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64

    Other
    -4.03%