FT Vest U.S. Equity Deep Buffer ETF - April

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About DAPR

DAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of November 3, 2025

Technology36.88%

Financial Services12.58%

Consumer Cyclical10.66%

Communication Services10.38%

Healthcare8.96%

Industrials7.41%

Consumer Defensive4.68%

Energy2.79%

Utilities2.34%

Real Estate1.85%

Basic Materials1.47%

Top Holdings (134.64% of total assets)

As of November 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Apr26—116.42%

Option on SPDR® S&P 500® ETF Apr26—17.47%

Option on SPDR® S&P 500® ETF Apr26—0.57%

Option on SPDR® S&P 500® ETF Apr26—0.18%

DAPR Key Statistics

AUM

279.65M

AUM279.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

26.93K

Average volume26.93K

High today

$38.86

High today$38.86

Low today

$38.78

Low today$38.78

Open price

$38.85

Open price$38.85

Volume

11.44K

Volume11.44K

52 Week high

$38.91

52 Week high$38.91

52 Week low

$33.32

52 Week low$33.32

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock is priced at $38.83, giving the company a market capitalization of 279.79M.

On 2025-11-06, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock traded between a low of $38.78 and a high of $38.86. Shares are currently priced at $38.83, which is +0.1% above the low and -0.1% below the high.

FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) shares are trading with a volume of 11.44K, against a daily average of 26.93K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) shares hit a 52-week high of $38.91 and a 52-week low of $33.32.