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

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.

Key Stats

• Today's Range: $37.70 to $37.81
• 50-Day Range: $33.76 to $37.83
• 52-Week Range: $33.32 to $37.94
• Volume: 21,300 shs
• Average Volume: 25,596 shs
• Market Capitalization: $210.34 million
• Assets Under Management: $220.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 start of the year. Since then, DAPR shares have decreased by 2.5% and is now trading at $36.2660.
View the best growth stocks for 2025 here.

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 Mutual Advisors LLC (2.42%), Hartford Financial Management Inc. (2.40%), Wood Tarver Financial Group LLC (1.38%) and Envestnet Asset Management Inc. (1.18%).

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

• 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $220.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

Miscellaneous

• Outstanding Shares: 5,800,000
• Beta: 0.41
• Creation Unit: 25,000