FT Vest U.S. Equity Deep ... (DAPR)
AMEX: DAPR
· Real-Time Price · USD
37.69
-0.02 (-0.04%)
At close: Jul 01, 2025, 2:23 PM
-0.04% (1D)
| Bid | 37.64 |
| Market Cap | 235.96M |
| AUM | 248.4M |
| NAV | 37.21 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 24.92 |
| Shares Out | 6.26M |
| Inception Date | Apr 15, 2021 |
| Ask | 37.75 |
| Volume | 7.52K |
| Open | 37.69 |
| Previous Close | 37.71 |
| Day's Range | 37.65 - 37.72 |
| 52-Week Range | 33.32 - 37.94 |
| 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 15, 2021
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 92.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 Spdr® S&p... | 90.14% | |
| 2026-04-17 Spdr® S&p... | 1.78% | |
| Us Dollar | $USD | 0.81% |