DAPR — FT Vest U.S. Equity Deep Buffer ETF - April
FT Vest U.S. Equity Deep Buffer ETF - April (ticker: DAPR) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-04-16.
Live Price$40.68
Change0.49%
AUM$305.33M
Expense Ratio0.01%
Avg Volume19,001.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.85% |
| 1 Month | 0.16% |
| 3 Months | 2.84% |
| 6 Months | 3.94% |
| YTD | 3.25% |
| 1 Year | 9.06% |
| 3 Years | 34.79% |
| 5 Years | 34.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 2 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 3 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 4 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 5 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 6 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.98% |
| 7 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.02% |
| 8 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.02% |
| 9 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.02% |
| 10 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.25 | N/A | 115.02% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DAPR |
|---|---|
| Full Name | FT Vest U.S. Equity Deep Buffer ETF - April |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $305.33M |
| Inception | 2021-04-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DAPR track?
DAPR (FT Vest U.S. Equity Deep Buffer ETF - April) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DAPR?
DAPR has an expense ratio of 0.01% per year.
What is the AUM of DAPR?
DAPR has approximately $305.33M in assets under management.
Does DAPR pay a dividend?
DAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DAPR?
DAPR is issued by First Trust under the FT Vest brand, launched on 2021-04-16.
Open the interactive DAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.