DAPR ETF

DAPR ETF
$41.82
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DAPR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DAPR is FT Vest US Equity Deep Buffer ETF - April.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
DAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09
101.17%
101.2%4,334$322.89M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63
1.86%
103.0%4,334$5.95M
3—US Dollar
0.76%
103.8%2,413,967$2.41M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10
-0.42%
103.4%-4,334$1.34M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64
-3.37%
100.0%-4,334$10.76M

DAPR ETF Top Holdings

DAPR holdings top 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 101.2%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 at 1.9%, 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09Other101.17%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63Other1.86%
3-US DollarOther0.76%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.42%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64Other-3.37%
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Holdings Distribution

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