FT Vest U.S. Equity Deep ...

AMEX: DAPR · Real-Time Price · USD
37.22
-0.02 (-0.05%)
At close: Jun 18, 2025, 3:58 PM
37.22
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.05%
Bid 33.67
Market Cap 233.02M
AUM 249.1M
NAV 37.32
EPS (ttm) 1.51
PE Ratio (ttm) 24.61
Shares Out 6.26M
Inception Date Apr 15, 2021
Ask 40.83
Volume 13.77K
Open 37.20
Previous Close 37.24
Day's Range 37.20 - 37.30
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 94.75% of assets

Name Symbol Weight
2026-04-17 Spdr® S&p... - 90.25%
2026-04-17 Spdr® S&p... - 3.49%
Us Dollar - 1.01%
View More Holdings
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