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

Assets	$7.82M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	644
Open	31.30
Previous Close	31.29
Day's Range	31.27 - 31.30
52-Week Low	29.78
52-Week High	31.38
Beta	n/a
Holdings	7
Inception Date	Apr 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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DGAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	102.05%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	80.57%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	1.85%
Dreyfus Govt Cm Inst 289	n/a	0.78%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-0.92%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-11.69%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-72.64%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error