DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
1W: -0.1%
1M: +0.5%
3M: +2.0%
YTD: +6.2%
1Y: +8.2%
3Y: +38.2%
5Y: +35.1%
$41.82
+0.08 (+0.19%)
Weekly Expected Move ±0.6%
$41
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$311M
Holdings5
Top 10 Wt100.0%
Volume7,120
Avg Volume9,099
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 | — | 101.44% | $329.2M | 4,376 |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 | — | 1.45% | $4.7M | 4,376 |
| 3 | US Dollar | — | 0.76% | $2.5M | 2,452,013 |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 | — | -0.32% | $-1,033,217 | -4,376 |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 | — | -3.32% | $-10,785,352 | -4,376 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270416C00007090 | Removed | — |
| 2026-08-14 | 4SPY 270416P00674630 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 270416C00795640 | Removed | — |
| 2026-06-24 | 4SPY 270416P00497100 | Removed | — |