BATS:DAPR FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) Price, Holdings, & News $37.76 +0.03 (+0.08%) As of 07/3/2025 01:00 PM Eastern This is a fair market value 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$35.97▼$37.8152-Week Range$33.32▼$37.94Volume21,300 shsAverage Volume27,393 shsMarket Capitalization$252.27 millionAssets Under Management$276.37 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. Email Address 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 start of the year. Since then, DAPR stock has increased by 1.5% and is now trading at $37.7650. 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 investors include TrueWealth Advisors LLC (0.20%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$276.37 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 DAPR HoldingsOption on SPDR® S&P 500® ETF Apr26Holding Weight: 106.67%Option on SPDR® S&P 500® ETF Apr26Holding Weight: 1.72%Dreyfus Govt Cm Inst 289Holding Weight: 0.94%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -0.51%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -8.83%Full Holdings Details This page (BATS:DAPR) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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