DGAP Holdings — FT Vest U.S. Equity Buffer & Digital Return ETF - April
Data updated: 2026-09-28
DGAP holds 19 securities. The top 10 make up 190.4% of net assets, led by State Street Spdr S&P 500 ETF Trust (51.37%) and State Street Spdr S&P 500 ETF Trust (41.37%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DGAP Portfolio Holdings
19 holdings of FT Vest U.S. Equity Buffer & Digital Return ETF - April by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.07 | Unknown | 51.37% | $3.12M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C621.34 | Unknown | 41.37% | $2.52M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.07 | Unknown | 25.68% | $1.56M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.07 | Unknown | 25.68% | $1.56M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C621.34 | Unknown | 20.68% | $1.26M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C621.34 | Unknown | 20.68% | $1.26M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.11 | Unknown | 1.88% | $114.43K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.13% | $68.47K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.11 | Unknown | 0.94% | $57.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.11 | Unknown | 0.94% | $57.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P639.1 | Unknown | -0.54% | $-32.71K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P639.1 | Unknown | -0.54% | $-32.71K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P639.1 | Unknown | -1.08% | $-65.42K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C710.11 | Unknown | -3.24% | $-196.75K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C710.11 | Unknown | -3.24% | $-196.75K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C710.11 | Unknown | -6.47% | $-393.50K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C639.1 | Unknown | -18.80% | $-1.14M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C639.1 | Unknown | -18.80% | $-1.14M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C639.1 | Unknown | -37.60% | $-2.29M |
DGAP Sector Allocation
FT Vest U.S. Equity Buffer & Digital Return ETF - April holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.1% | 1 |
| Unknown | 98.9% | 18 |
DGAP Country Allocation
Where FT Vest U.S. Equity Buffer & Digital Return ETF - April's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
DGAP Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer & Digital Return ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.