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

Assets	$278.28M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92,638
Open	40.09
Previous Close	40.08
Day's Range	40.00 - 40.09
52-Week Low	35.47
52-Week High	40.09
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	98.07%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.50%
Dreyfus Govt Cm Inst 289	n/a	1.14%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.11%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.59%

Performance

DAPR had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.