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

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41.99 USD +0.37 (+0.88%)

At closeNov 4, 2026, 4:04 PM EST

41.99 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

41.87 Day range 42.05

38.59 52-week range 42.17

YTD: +6.70%
1 year: +8.38%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $334.19M
NAV: 41.64
Holdings: 4
Inception: 2021-04-16
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 100.44%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 1.59%
US Dollar 0.68%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 -0.34%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 -2.37%

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

Updated 2026-11-04

Funds holding DAPR, by value held
Fund	Value held	Weight in fund
BUFD	$184.72M	8.32%