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DAPR

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

USD

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Price alert · DAPR

All alert types
41.71 USD -0.30 -0.72%
As of Oct 30, 2026 Extended hours 41.71 0.00%
Bid
41.54 × 200
Ask
41.68 × 100
41.55 Day range 41.78
38.59 52-week range 42.13
YTD
+6.00%
1 year
+7.44%
Open
41.76
Prev close
42.01
Mkt cap
336.14M
Vol
5.79K
Avg vol
8.59K
EPS
1.73
P/E
24.18
Div yield
0.00%
More statistics
Low
41.55
High
41.78

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$336.30M
NAV
42.04
Holdings
4
Inception
2021-04-16
Top 10 weight
100.00%

Top holdings

  1. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 101.52%
  2. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 1.25%
  3. US Dollar 0.70%
  4. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 -0.28%
  5. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 -3.19%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DAPR · largest positions

Funds holding DAPR, by value held
FundValue heldWeight in fund
BUFD $185.95M8.33%
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