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

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41.62 USD +0.04 (+0.10%)

Nov 3, 2026, 3:53 PM EST

41.61 Day range 41.74

38.59 52-week range 42.17

YTD: +5.77%
1 year: +7.10%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $332.69M
NAV: 41.59
Holdings: 4
Inception: 2021-04-16
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 100.30%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 1.65%
US Dollar 0.69%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 -0.33%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 -2.31%

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 2026-11-03

Funds holding DAPR, by value held
Fund	Value held	Weight in fund
BUFD	$184.28M	8.33%