FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 97.96% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAPR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
97.96% | $285,492,431.61 | 4,203 |
|
-
Cboe Global Markets, Inc.
|
7.39% | $21,532,500.79 | 317 |
|
-
Cboe Global Markets, Inc.
|
6.32% | $18,407,910.77 | 271 |
|
-
Cboe Global Markets, Inc.
|
3.08% | $8,966,214.84 | 132 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.36% | $1,036,588.54 | 1,036,589 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $302,064.58 | 4,322 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $22,155.13 | 317 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $12,929.65 | 185 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $6,919.11 | 99 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,841.40 | -132 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$3,780.45 | -271 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$4,422.15 | -317 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$58,631.85 | -4,203 |
|
-
Cboe Global Markets, Inc.
|
-0.30% | -$886,530.15 | -99 |
|
-
Cboe Global Markets, Inc.
|
-0.57% | -$1,656,647.25 | -185 |
|
-
Cboe Global Markets, Inc.
|
-0.97% | -$2,838,687.45 | -317 |
|
-
Cboe Global Markets, Inc.
|
-13.28% | -$38,702,861.70 | -4,322 |
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