FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)

BATS: DAPR · Real-Time Price · USD

39.51

+0.04 (0.10%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$290.12M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,407
Open	39.50
Previous Close	39.47
Day's Range	39.47 - 39.51
52-Week Low	33.32
52-Week High	39.51
Beta	0.40
Holdings	6
Inception Date	Apr 16, 2021

About DAPR

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DAPR was launched on Apr 16, 2021 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DAPR

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	115.71%
Dreyfus Govt Cm Inst 289	n/a	0.41%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.17%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.05%
Option on SPDR® S&P 500® ETF Apr26	n/a	-16.24%

View More Holdings

Performance

DAPR had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.