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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 16, 2021
Inception DateApr 16, 2021

What's in this fund

Sectors

As of January 22, 2026
Technology34.13%
Financial Services12.74%
Communication Services10.74%
Consumer Cyclical10.64%
Healthcare9.75%
Industrials8.05%
Consumer Defensive4.98%
Energy3.05%
Utilities2.26%
Real Estate1.87%
Basic Materials1.79%

Top Holdings (132.17% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26115.71%
Option on SPDR® S&P 500® ETF Apr2616.24%
Option on SPDR® S&P 500® ETF Apr260.17%
Option on SPDR® S&P 500® ETF Apr260.05%

DAPR Key Statistics

AUM
290.17M
AUM290.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.68K
Average volume14.68K
High today
$39.52
High today$39.52
Low today
$39.49
Low today$39.49
Open price
$39.50
Open price$39.50
Volume
7.73K
Volume7.73K
52 Week high
$39.52
52 Week high$39.52
52 Week low
$33.32
52 Week low$33.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock is priced at $39.50, giving the company a market capitalization of 290.45M.

On 2026-01-27, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock traded between a low of $39.49 and a high of $39.52. Shares are currently priced at $39.50, which is +0.0% above the low and -0.0% below the high.

FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) shares are trading with a volume of 7.73K, against a daily average of 14.68K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock moved between $33.32 at its lowest and $39.52 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) stock moved between $33.32 at its lowest and $39.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.