FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
BATS: DAPR · Real-Time Price · USD
38.22
-0.05 (-0.13%)
At close: Aug 15, 2025, 4:00 PM
38.22
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
DAPR Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.00% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.81% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.33% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -12.79% |
As of Aug 13, 2025