FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)

BATS: DGAP · Real-Time Price · USD
30.40
+0.09 (0.30%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Assets$6.06M
Expense Ratio0.85%
PE Ration/a
Shares Out200,002
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume136
Open30.45
Previous Close30.31
Day's Range30.40 - 30.45
52-Week Low29.78
52-Week High30.53
Betan/a
Holdings7
Inception DateApr 17, 2026

About DGAP

Fund Home Page

The FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to deliver a defined return profile tied to the price performance of the SPDR S&P 500 ETF Trust (SPY), providing a 10% downside buffer and a fixed digital return over a set outcome period through the use of FLEX Options. DGAP was launched on Apr 17, 2026 and is issued by First Trust.

Asset Class Alternatives
Region North America
Stock Exchange BATS
Ticker Symbol DGAP
ETF Provider First Trust

Top Holdings

NameSymbolWeight
Option on State Street® SPDR® S&P 500® ETF Apr27n/a101.72%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a79.06%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a3.79%
Dreyfus Govt Cm Inst 289n/a1.07%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a-2.15%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a-11.96%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a-71.53%
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Performance