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

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41.12 USD +0.10 (+0.25%)

At closeNov 6, 2026, 4:00 PM EST

41.12 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.12 Day range 41.28

38.59 52-week range 42.13

YTD: +4.50%
1 year: +6.17%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $337.21M
NAV: 42.02
Holdings: 4
Inception: 2021-04-16
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 99.02%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 2.36%
US Dollar 0.62%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 -0.50%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 -1.50%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding DAPR, by value held
Fund	Value held	Weight in fund
BUFD	$182.93M	8.32%