FT Vest U.S. Equity Buffer & Digital Return ETF - April

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About DGAP

DGAP seeks to deliver a defined return profile tied to the price performance of the SPDR S&P 500 ETF Trust (SPY), providing a 10% downside buffer and a fixed digital return over a set outcome period through the use of FLEX Options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Apr 17, 2026
Inception DateApr 17, 2026

What's in this fund

Sectors

As of October 7, 2026
Technology40.91%
Financial Services11.15%
Communication Services9.72%
Healthcare9.00%
Consumer Cyclical8.80%
Industrials7.60%
Consumer Defensive4.31%
Energy3.44%
Utilities1.92%
Real Estate1.66%
Basic Materials1.49%

Top Holdings (278.16% of total assets)

As of October 7, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr27—102.98%
Option on State Street® SPDR® S&P 500® ETF Apr27—84.01%
Option on State Street® SPDR® S&P 500® ETF Apr27—76.05%
Option on State Street® SPDR® S&P 500® ETF Apr27—12.57%
Option on State Street® SPDR® S&P 500® ETF Apr27—1.70%
Option on State Street® SPDR® S&P 500® ETF Apr27—0.85%

DGAP Key Statistics

AUM
7.82M
AUM7.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
12.41
Average volume12.41
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.30
52 Week high$31.30
52 Week low
$29.78
52 Week low$29.78
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer & Digital Return ETF - April(DGAP) stock is priced at $31.28, giving the company a market capitalization of 7.82M.

During the trading day, FT Vest U.S. Equity Buffer & Digital Return ETF - April(DGAP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Buffer & Digital Return ETF - April(DGAP) stock has reached 0, versus its average volume of 12.41.

The stock's 52-week range extends from a low of $29.78 to a high of $31.30.

The stock's 52-week range extends from a low of $29.78 to a high of $31.30.

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.