DAPR ETF

DAPR ETF
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DAPR holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DAPR is FT Vest US Equity Deep Buffer ETF - April.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
99.99%
DAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09
101.94%		101.9%4,418$335.24M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63
1.30%		103.2%4,418$4.28M
3—USD
0.76%		104.0%2,496,223$2.50M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10
-0.26%		103.7%-4,418$839.4K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64
-3.75%		100.0%-4,418$12.32M

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 101.9%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 at 1.3%, USD 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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09Other101.94%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63Other1.30%
3-USDOther0.76%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.26%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64Other-3.75%
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Holdings Distribution

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