FT Vest U.S. Equity Deep ... (DAPR)
CBOE: DAPR
· Real-Time Price · USD
38.51
0.09 (0.23%)
At close: Sep 11, 2025, 9:52 AM
0.23% (1D)
| Bid | 38.44 |
| Market Cap | 286.94M |
| AUM | 285.42M |
| NAV | 38.44 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 26.69 |
| Shares Out | 7.45M |
| Inception Date | Apr 16, 2021 |
| Ask | 38.5 |
| Volume | 7,562 |
| Open | 38.49 |
| Previous Close | 38.42 |
| Day's Range | 38.48 - 38.52 |
| 52-Week Range | 33.32 - 38.51 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DAPR
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.16% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from April 21, 2025 to April 17, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DAPR
Inception Date Apr 16, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 90.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 Spdr® S&p... | 4SPY 260417C00005250 | 88.75% |
| 2026-04-17 Spdr® S&p... | 4SPY 260417P00500090 | 1.07% |
| Us Dollar | $USD | 0.71% |