BATS:DAPR FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) Price, Holdings, & News $40.60 -0.38 (-0.93%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - April (BATS:DAPR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DAPR alerts:Sign Up Key Stats Today's Range$40.60▼$40.9250-Day Range$39.51▼$40.9952-Week Range$37.12▼$41.05Volume13,532 shsAverage Volume32,557 shsMarket Capitalization$271.21 millionAssets Under Management$308.22 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.85%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $39.3310 at the beginning of the year. Since then, DAPR shares have increased by 3.2% and is now trading at $40.60. Who are FT Vest U.S. Equity Deep Buffer ETF - April's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - April include Spartan Wealth Advisory Services LLC (2.38%), Founders Financial Securities LLC (1.22%), Cetera Investment Advisers (1.19%) and Commonwealth Financial Services LLC (0.84%). 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$308.22 million Average Daily Volume$0.00 Discount/Premium0.02% 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. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,680,000Beta0.41 Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 DAPR HoldingsOption on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 101.22%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 3.18%Dreyfus Govt Cm Inst 289Holding Weight: 1.06%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -0.80%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -4.66%Full Holdings Details This page (BATS:DAPR) was last updated on 6/6/2026 by MarketBeat.com Staff. 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