BATS:DAPR FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) Price, Holdings, & News $38.51 +0.78 (+2.06%) Closing price 09/12/2025 03:53 PM EasternExtended Trading$38.51 0.00 (0.00%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - April (BATS:DAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAPR alerts:Sign Up Key Stats Today's Range$37.70▼$37.8150-Day Range$37.71▼$38.5152-Week Range$33.32▼$38.01Volume21,300 shsAverage Volume27,091 shsMarket Capitalization$257.25 millionAssets Under Management$285.94 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Equity Deep Buffer ETF - April (DAPR) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holding period. The actively-managed fund holds options and collateral. DAPR was launched on Apr 16, 2021 and is managed by First Trust. Read More FT Vest U.S. Equity Deep Buffer ETF - April ExpensesTypeDAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive DAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DAPR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DAPR ETF - Frequently Asked Questions How have DAPR shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $37.2093 at the beginning of the year. Since then, DAPR shares have increased by 3.5% and is now trading at $38.5110. Who are FT Vest U.S. Equity Deep Buffer ETF - April's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - April's top institutional shareholders include Envestnet Asset Management Inc. (3.76%), Cetera Investment Advisers (2.36%), Hartford Financial Management Inc. (2.24%) and Mutual Advisors LLC (2.06%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - April? Shares of DAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DAPR Inception Date4/16/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$285.94 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 DAPR HoldingsOption on SPDR® S&P 500® ETF Apr26Holding Weight: 109.56%Dreyfus Govt Cm Inst 289Holding Weight: 1.14%Option on SPDR® S&P 500® ETF Apr26Holding Weight: 1.12%CashHolding Weight: -0.01%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -0.36%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -11.45%Full Holdings Details This page (BATS:DAPR) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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