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

Assets	$266.99M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,111
Open	39.87
Previous Close	39.81
Day's Range	39.77 - 39.88
52-Week Low	33.32
52-Week High	39.88
Beta	0.39
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	109.20%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.04%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-9.54%

Performance

DAPR had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.