DAPR ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Deep Buffer ETF - April.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000071434.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - April |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000071434 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 4 C5.25 | CBOE GLOBAL MARKETS, INC. | 97.96158833977% | 285,492,431.61 | 4,203 NC |
|---|
| SPY 4 C5.25 | CBOE GLOBAL MARKETS, INC. | 7.38849000802% | 21,532,500.79 | 317 NC |
|---|
| SPY 4 C5.25 | CBOE GLOBAL MARKETS, INC. | 6.316343192976% | 18,407,910.77 | 271 NC |
|---|
| SPY 4 C5.25 | CBOE GLOBAL MARKETS, INC. | 3.076595208387% | 8,966,214.84 | 132 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.355686696353% | 1,036,588.54 | 1,036,588.54 PA |
|---|
| SPY 4 P500.09 | CBOE GLOBAL MARKETS, INC. | 0.10364802272% | 302,064.58 | 4,322 NC |
|---|
| SPY 4 P500.09 | CBOE GLOBAL MARKETS, INC. | 0.007602134012% | 22,155.13 | 317 NC |
|---|
| SPY 4 P500.09 | CBOE GLOBAL MARKETS, INC. | 0.004436576631% | 12,929.65 | 185 NC |
|---|
| SPY 4 P500.09 | CBOE GLOBAL MARKETS, INC. | 0.002374168035% | 6,919.11 | 99 NC |
|---|
| SPY 4 P368.49 | CBOE GLOBAL MARKETS, INC. | -0.00063184326% | -1,841.4 | -132 NC |
|---|
| SPY 4 P368.49 | CBOE GLOBAL MARKETS, INC. | -0.00129719336% | -3,780.45 | -271 NC |
|---|
| SPY 4 P368.49 | CBOE GLOBAL MARKETS, INC. | -0.00151738116% | -4,422.15 | -317 NC |
|---|
| SPY 4 P368.49 | CBOE GLOBAL MARKETS, INC. | -0.0201184638% | -58,631.85 | -4,203 NC |
|---|
| SPY 4 C600.95 | CBOE GLOBAL MARKETS, INC. | -0.30419686124% | -886,530.15 | -99 NC |
|---|
| SPY 4 C600.95 | CBOE GLOBAL MARKETS, INC. | -0.5684486801% | -1,656,647.25 | -185 NC |
|---|
| SPY 4 C600.95 | CBOE GLOBAL MARKETS, INC. | -0.97404449509% | -2,838,687.45 | -317 NC |
|---|
| SPY 4 C600.95 | CBOE GLOBAL MARKETS, INC. | -13.2801902454% | -38,702,861.7 | -4,322 NC |
|---|