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BATS:DAPR

FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) Price, Holdings, & News

$41.08 +0.16 (+0.39%)
As of 07/31/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$40.91
$41.11
50-Day Range
$40.33
$41.13
52-Week Range
$37.81
$41.17
Volume
9,565 shs
Average Volume
26,569 shs
Market Capitalization
$274.41 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

FT Vest U.S. Equity Deep Buffer ETF - April Expenses

TypeDAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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DAPR ETF News Headlines

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DAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $39.3310 at the start of the year. Since then, DAPR shares have increased by 4.4% and is now trading at $41.08.

FT Vest U.S. Equity Deep Buffer ETF - April's top institutional investors include First Heartland Consultants Inc. (0.09%), Quad Cities Investment Group LLC (0.08%) and CoreCap Advisors LLC (0.02%).

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

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DAPR
Inception Date
4/16/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,074 shs

Miscellaneous

Beta
0.41
Creation Unit
25,000
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Top 6 DAPR Holdings

  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 100.19%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 2.84%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.92%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -0.66%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -3.29%

This page (BATS:DAPR) was last updated on 8/2/2026 by MarketBeat.com Staff.
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