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BATS:DAPR

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

$37.84 +0.10 (+0.26%)
Closing price 03:44 PM Eastern
Extended Trading
$37.84 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.70
$37.81
50-Day Range
$36.38
$37.83
52-Week Range
$33.32
$37.94
Volume
21,300 shs
Average Volume
27,175 shs
Market Capitalization
$252.74 million
Assets Under Management
$277.90 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeDAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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DAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $37.2093 at the beginning of the year. Since then, DAPR shares have increased by 1.7% and is now trading at $37.83.

Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - April include TrueWealth Advisors LLC (0.20%), Farther Finance Advisors LLC (0.20%), Nova Wealth Management Inc. (0.19%) and LVZ Inc. (0.10%).

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
$277.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.41
Creation Unit
25,000
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Top 6 DAPR Holdings

  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 106.67%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 1.72%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.94%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -0.51%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -8.83%

This page (BATS:DAPR) was last updated on 7/17/2025 by MarketBeat.com Staff
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