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BATS:DAPR

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

$40.68 +0.06 (+0.15%)
As of 10:29 AM Eastern

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

Advanced

Key Stats

Today's Range
$40.68
$40.73
50-Day Range
$39.51
$40.71
52-Week Range
$36.68
$40.74
Volume
1,085 shs
Average Volume
34,900 shs
Market Capitalization
$271.74 million
Assets Under Management
$305.82 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%0.57%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%-0.62%
Net Expense0.85%0.62%0.63%0.65%0.60%
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DAPR ETF News Headlines

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DAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - April's stock was trading at $39.3310 at the start of the year. Since then, DAPR stock has increased by 3.3% and is now trading at $40.62.

Top institutional investors 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%).

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
$305.82 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 State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 101.64%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 3.32%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.07%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -0.86%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -5.18%

This page (BATS:DAPR) was last updated on 5/22/2026 by MarketBeat.com Staff.
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