FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)
Management Company · BATS · Series S000095246 · View on SEC EDGAR ↗
- Net assets
- $6.1M
- Holdings
- 19
- As of
- May 31, 2026
- Effective number of positions
- 1.1
- Positions above 1%
- 8
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.0M
- Quarter ending May 2026
- +$6.0M
- Trailing 3 months
- +$6.0M
Mar 2026 – May 2026
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.1M | 51.37 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 41.37 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25.68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25.68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20.68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20.68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $114K | 1.88 | 42 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $68K | 1.13 | 68,470 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0.94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0.94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0.54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0.54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -1.08 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3.24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3.24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$394K | -6.47 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18.80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18.80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -37.60 | -152 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| RDVY First Trust Rising Dividend Ach… | $24.5B |
| CIBR First Trust Nasdaq Cybersecurit… | $13.8B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AIRR First Trust RBA American Indust… | $11.5B |
| SDVY First Trust SMID Cap Rising Div… | $11.4B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FVD First Trust Value Line Dividend… | $8.0B |
| FTCS First Trust Capital Strength ETF | $7.6B |
| FDL First Trust Morningstar Dividen… | $7.3B |
| FTSM First Trust Enhanced Short Matu… | $6.4B |
Similar by size
| Fund | AUM |
|---|---|
| WTMY WisdomTree High Income Laddered… | $6.1M |
| SIJ ProShares UltraShort Industrials | $6.3M |
| BDIV AAM Brentview Dividend Growth E… | $6.3M |
| FXP ProShares UltraShort FTSE China… | $6.3M |
| VCLN Virtus Duff & Phelps Clean Ener… | $6.4M |
| TEKX State Street(R) Galaxy Transfor… | $6.1M |
| LYLD Cambria LargeCap Shareholder Yi… | $6.0M |
| IBGL iShares iBonds Dec 2055 Term Tr… | $6.0M |
| PMFB PGIM S&P 500 Max Buffer ETF - F… | $5.9M |
| SCC ProShares UltraShort Consumer D… | $5.9M |