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

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41.58 USD -0.13 -0.32%

At close · Nov 2

41.58 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 41.58 × 1
Ask: 41.69 × 1

41.58 Day range 41.91

38.59 52-week range 42.17

YTD: +5.66%
1 year: +7.16%

Open: 41.83
Prev close: 41.71
Mkt cap: 333.67M
Vol: 21.92K
Avg vol: 8.53K
EPS: 1.73
P/E: 24.10
Div yield: 0.00%

More statistics

Low: 41.58
High: 41.91

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $333.51M
NAV: 41.69
Holdings: 4
Inception: 2021-04-16
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 100.54%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 1.59%
US Dollar 0.70%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 -0.35%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 -2.48%

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%

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

Updated 2026-11-01

Funds holding DAPR, by value held
Fund	Value held	Weight in fund
BUFD	$184.62M	8.34%