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

BATS: DAPR · Real-Time Price · USD

41.79

-0.07 (-0.18%)

Sep 28, 2026, 9:41 AM EDT - Market open

Assets	$323.85M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	353
Open	41.79
Previous Close	41.86
Day's Range	41.79 - 41.79
52-Week Low	38.47
52-Week High	41.92
Beta	0.37
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	101.95%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	1.38%
Dreyfus Govt Cm Inst 289	n/a	0.75%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-0.28%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-3.81%

View More Holdings

Performance

DAPR had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.