DAPR Holdings — FT Vest U.S. Equity Deep Buffer ETF - April
All 17 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 90.92% | $278.29M |
| Cboe Global Markets, Inc. | 6.51% | $19.93M |
| Cboe Global Markets, Inc. | 3.40% | $10.41M |
| Cboe Global Markets, Inc. | 2.51% | $7.69M |
| Cboe Global Markets, Inc. | 1.36% | $4.16M |
| Dreyfus Government Cash Management Funds | 1.05% | $3.21M |
| Cboe Global Markets, Inc. | 0.19% | $581.20K |
| Cboe Global Markets, Inc. | 0.09% | $288.54K |
| Cboe Global Markets, Inc. | 0.04% | $115.41K |
| Cboe Global Markets, Inc. | -0.01% | $-28.70K |
| Cboe Global Markets, Inc. | -0.02% | $-71.75K |
| Cboe Global Markets, Inc. | -0.04% | $-137.36K |
| Cboe Global Markets, Inc. | -0.07% | $-215.81K |
| Cboe Global Markets, Inc. | -0.18% | $-539.52K |
| Cboe Global Markets, Inc. | -0.35% | $-1.09M |
| Cboe Global Markets, Inc. | -0.63% | $-1.92M |
| Cboe Global Markets, Inc. | -4.69% | $-14.37M |
DAPR overview: performance, fees, allocation and SEC filings