DGAP — FT Vest U.S. Equity Buffer & Digital Return ETF - April
FT Vest U.S. Equity Buffer & Digital Return ETF - April (ticker: DGAP) is a alternatives ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2026-04-17.
Live Price$30.57
Change0.26%
AUM$7.62M
Expense Ratio0.01%
Avg Volume1,600
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | -0.29% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 7.07 | N/A | 99.48% |
| 2 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 7.07 | N/A | 98.56% |
| 3 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 621.34 | N/A | 70.09% |
| 4 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 621.34 | N/A | 66.78% |
| 5 | 2027-04-16 State Street SPDR S&P 500 ETF Trust P 710.11 | N/A | 5.67% |
| 6 | 2027-04-16 State Street SPDR S&P 500 ETF Trust P 710.11 | N/A | 5.05% |
| 7 | US Dollar | $USD | 1.18% |
| 8 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 639.10 | N/A | 1.18% |
| 9 | 2027-04-16 State Street SPDR S&P 500 ETF Trust C 710.11 | N/A | 1.18% |
| 10 | 2027-04-16 State Street SPDR S&P 500 ETF Trust P 639.10 | N/A | 1.18% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | alternatives |
| Strategy | Active |
| Category | n/a |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-04-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DGAP |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer & Digital Return ETF - April |
| Issuer | First Trust |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $7.62M |
| Inception | 2026-04-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DGAP track?
DGAP (FT Vest U.S. Equity Buffer & Digital Return ETF - April) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of DGAP?
DGAP has an expense ratio of 0.01% per year.
What is the AUM of DGAP?
DGAP has approximately $7.62M in assets under management.
Does DGAP pay a dividend?
DGAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGAP?
DGAP is issued by First Trust under the FT Vest brand, launched on 2026-04-17.
Open the interactive DGAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.