FT Vest U.S. Equity Deep ... (DAPR)
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% (1D)
| 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
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 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% |