FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
$41.82
▲ +0.08 (+0.19%)
1-day change
$41.29 – $41.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.49% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.66% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.1M
Quarter ending May 2026
+$5.2M
Trailing 12 months
+$44.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $278.3M | 90.92 | 3,743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $19.9M | 6.51 | 268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.4M | 3.40 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.7M | 2.51 | 3,729 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 1.36 | 56 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1.05 | 3,209,287 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $581K | 0.19 | 282 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $289K | 0.09 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $115K | 0.04 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$29K | -0.01 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$72K | -0.02 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$137K | -0.04 | -268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$216K | -0.07 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$540K | -0.18 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -0.36 | -282 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.9M | -0.63 | -3,743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14.4M | -4.69 | -3,729 | DE | US |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $9,121,881 | 8.60% | 223,138 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,116,220 | 5.76% | 149,614 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,081,672 | 5.73% | 148,769 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,177,943 | 4.88% | 126,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,123,132 | 4.83% | 125,321 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,463,159 | 4.21% | 118,142 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $4,326,412 | 4.08% | 105,832 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,764,435 | 3.55% | 92,085 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,563,510 | 3.36% | 87,170 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $3,378,212 | 3.18% | 82,637 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,945,813 | 2.78% | 72,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,729,721 | 2.57% | 66,774 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $2,087,578 | 1.97% | 51,066 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,042,283 | 1.92% | 49,958 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,039,994 | 1.92% | 49,902 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1,781,755 | 1.68% | 43,585 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,773,865 | 1.67% | 43,392 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,747,948 | 1.65% | 42,771 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,737,972 | 1.64% | 42,514 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,511,293 | 1.42% | 36,969 | Shares | June 30, 2026 |
| CWM, LLC | $1,496,414 | 1.41% | 37,632 | Shares | March 31, 2026 |
| LCNB CORP | $1,398,873 | 1.32% | 34,219 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1,339,229 | 1.26% | 32,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,246,227 | 1.17% | 30,485 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,149,382 | 1.08% | 28,116 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,144,068 | 1.08% | 27,986 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,013,248 | 0.95% | 24,786 | Shares | June 30, 2026 |
| CFC Planning Co LLC | $937,869 | 0.88% | 22,942 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $934,026 | 0.88% | 22,848 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $931,154 | 0.88% | 24,101 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $874,996 | 0.82% | 21,404 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $867,351 | 0.82% | 21,279 | Shares | June 30, 2026 |
| Climber Capital SA | $862,495 | 0.81% | 21,140 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $859,420 | 0.81% | 21,023 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $804,396 | 0.76% | 19,677 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $774,880 | 0.73% | 18,955 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $757,097 | 0.71% | 18,520 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $755,708 | 0.71% | 18,486 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $743,035 | 0.70% | 18,176 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $690,831 | 0.65% | 16,899 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $615,081 | 0.58% | 15,046 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $599,587 | 0.57% | 14,667 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $591,411 | 0.56% | 14,467 | Shares | June 30, 2026 |
| LVZ, Inc. | $551,880 | 0.52% | 13,500 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $510,877 | 0.48% | 12,497 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $495,139 | 0.47% | 12,112 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $492,522 | 0.46% | 12,048 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $491,173 | 0.46% | 12,015 | Shares | June 30, 2026 |
| Sequent Planning LLC | $487,453 | 0.46% | 11,924 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $450,416 | 0.42% | 11,018 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $437,194 | 0.41% | 10,695 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $426,631 | 0.40% | 10,436 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $385,703 | 0.36% | 9,435 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $377,062 | 0.36% | 10,000 | Shares | June 30, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | $364,363 | 0.34% | 8,913 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $361,584 | 0.34% | 8,845 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $361,134 | 0.34% | 8,834 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $352,154 | 0.33% | 8,950 | Shares | Dec. 31, 2025 |
| Apollon Wealth Management, LLC | $350,832 | 0.33% | 8,582 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $339,304 | 0.32% | 8,300 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $326,672 | 0.31% | 7,991 | Shares | June 30, 2026 |
| Mariner, LLC | $322,666 | 0.30% | 7,893 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $318,594 | 0.30% | 7,793 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $312,364 | 0.29% | 7,641 | Shares | June 30, 2026 |
| StoneX Group Inc. | $304,168 | 0.29% | 7,440 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $293,927 | 0.28% | 7,190 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $272,056 | 0.26% | 6,655 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $261,346 | 0.25% | 6,393 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $255,976 | 0.24% | 6,262 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $255,849 | 0.24% | 6,257 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $248,591 | 0.23% | 6,081 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $232,516 | 0.22% | 5,658 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $216,154 | 0.20% | 5,288 | Shares | June 30, 2026 |
| World Investment Advisors | $209,478 | 0.20% | 5,204 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $206,240 | 0.19% | 5,045 | Shares | June 30, 2026 |
| Brookstone Capital Management | $201,048 | 0.19% | 4,918 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $195,366 | 0.18% | 4,779 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $194,834 | 0.18% | 4,766 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $174,271 | 0.16% | 4,263 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $139,851 | 0.13% | 3,421 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $137,847 | 0.13% | 3,372 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $110,343 | 0.10% | 2,700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103,835 | 0.10% | 2,540 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $79,635 | 0.08% | 1,948 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $73,584 | 0.07% | 1,800 | Shares | June 30, 2026 |
| COMERICA BANK | $70,823 | 0.07% | 1,800 | Shares | Dec. 31, 2025 |
| LANARK FINANCIAL, INC. | $52,653 | 0.05% | 1,288 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $51,100 | 0.05% | 1,250 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $48,484 | 0.05% | 1,186 | Shares | June 30, 2026 |
| Kilter Group LLC | $45,745 | 0.04% | 1,119 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $43,987 | 0.04% | 1,076 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $42,351 | 0.04% | 1,039 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $42,311 | 0.04% | 1,035 | Shares | June 30, 2026 |
| Triumph Capital Management | $38,427 | 0.04% | 940 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $34,666 | 0.03% | 848 | Shares | June 30, 2026 |
| BARCLAYS PLC | $30,415 | 0.03% | 744 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,569 | 0.01% | 283 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $10,048 | 0.01% | 253 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,902 | 0.00% | 71 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $2,619 | 0.00% | 64,083 | Shares | June 30, 2026 |