How have DAPR shares performed in 2023?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $29.46 on January 1st, 2023. Since then, DAPR shares have increased by 7.3% and is now trading at $31.62. View the best growth stocks for 2023 here .

What does DAPR invest in?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April is a equity fund issued by First Trust. DAPR focuses on large cap investments. The fund's investments total to approximately $212.85 million assets under management.

What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF - April?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DAPR is 0.85%.

Who are FT Cboe Vest U.S. Equity Deep Buffer ETF - April's major shareholders?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.56%), Mutual Advisors LLC (3.51%), Hartford Financial Management Inc. (2.91%), AE Wealth Management LLC (2.29%), Envestnet Asset Management Inc. (2.01%) and Atria Wealth Solutions Inc. (1.57%).

How do I buy shares of FT Cboe 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$31.64

-0.02 (-0.06%)

(As of 11/28/2023 ET)

Compare

Today's Range: $31.60
▼
$31.66
50-Day Range: $29.59
▼
$31.65
52-Week Range: N/A

Volume: 10,395 shs
Average Volume: N/A
Market Capitalization: $251.57 million

Assets Under Management: $213.12 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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

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.

DAPR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DAPR ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe 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: $212.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 7,950,000
Beta: 0.41

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

Type	DAPR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.57%
Net Expense	0.85%	0.60%	0.59%	0.62%	0.57%

FT Cboe Vest U.S. Equity Deep Buffer ETF - April (DAPR) Holdings

Top 6 DAPR Holdings

2 Spy Us 04/19/24 C4.11
Holding Weight: 102.38%
2 Spy Us 04/19/24 P391.59
Holding Weight: 1.67%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.91%
Interest/Overdraft
Holding Weight: 0.00%
2 Spy Us 04/19/24 P288.54
Holding Weight: -0.40%
2 Spy Us 04/19/24 C470.11
Holding Weight: -4.56%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

DAPR ETF - Frequently Asked Questions

How have DAPR shares performed in 2023?: FT Cboe Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $29.46 on January 1st, 2023. Since then, DAPR shares have increased by 7.3% and is now trading at $31.62.
View the best growth stocks for 2023 here.
What does DAPR invest in?: FT Cboe Vest U.S. Equity Deep Buffer ETF - April is a equity fund issued by First Trust. DAPR focuses on large cap investments. The fund's investments total to approximately $212.85 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF - April?: FT Cboe Vest U.S. Equity Deep Buffer ETF - April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DAPR is 0.85%.

Who are FT Cboe Vest U.S. Equity Deep Buffer ETF - April's major shareholders?: FT Cboe Vest U.S. Equity Deep Buffer ETF - April's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.56%), Mutual Advisors LLC (3.51%), Hartford Financial Management Inc. (2.91%), AE Wealth Management LLC (2.29%), Envestnet Asset Management Inc. (2.01%) and Atria Wealth Solutions Inc. (1.57%).
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:DAPR) was last updated on 11/29/2023 by MarketBeat.com Staff

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