DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
DAPR | CBOE
$41.71
-$0.30 (-0.72%)
At close: Oct 30, 2026, 3:59 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 333.71M
AVG Volume 19.41K
AUM 290.57M
NAV 39.53
1D Range
41.51 41.84
52W Range
38.59 42.13
About DAPR
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR...
Asset Class Multi-Asset
Holdings 5
Inception Date Apr 16, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US33740U8027
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 State Str... | 4SPY 260417C00005250 | 99.54% |
| US Dollar | $USD | 0.31% |
| 2026-04-17 State Str... | 4SPY 260417P00500090 | 0.15% |
| 2026-04-17 State Str... | 4SPY 260417C00600950 | 0% |
| 2026-04-17 State Str... | 4SPY 260417P00368490 | 0% |
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