FT Vest U.S. Equity Deep ... (DAPR)
CBOE: DAPR
· Real-Time Price · USD
38.23
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
0.03% (1D)
| Bid | 38.22 |
| Market Cap | 278.32M |
| AUM | 282.15M |
| NAV | 38.26 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 7.28M |
| Inception Date | Apr 16, 2021 |
| Ask | 38.27 |
| Volume | 6.76K |
| Open | 38.26 |
| Previous Close | 38.22 |
| Day's Range | 38.20 - 38.27 |
| 52-Week Range | 33.32 - 38.27 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |