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DAPR ETF

Profile

Name

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

Assets under management

$239 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

April 15, 2021

Net asset value

37K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-04-17 SPDR® S&P 500® ETF Trust C 5.25
90.25 %
2026-04-17 SPDR® S&P 500® ETF Trust C 600.95
4.35 %
2026-04-17 SPDR® S&P 500® ETF Trust P 500.09
3.49 %
US Dollar
1.01 %
2026-04-17 SPDR® S&P 500® ETF Trust P 368.49
0.90 %

Price

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Top holdings

Name
Weight
2026-04-17 SPDR® S&P 500® ETF Trust C 5.25
90.25 %
2026-04-17 SPDR® S&P 500® ETF Trust C 600.95
4.35 %
2026-04-17 SPDR® S&P 500® ETF Trust P 500.09
3.49 %
US Dollar
1.01 %
2026-04-17 SPDR® S&P 500® ETF Trust P 368.49
0.90 %

Analyst ratings

FAQ

  • Does DAPR pay dividends?
  • What stocks are in DAPR?
  • What is the current assets under management for DAPR?
  • What is DAPR average volume?
  • What is DAPR expense ratio?
  • What is DAPR inception date?

Does DAPR pay dividends?

No, the FT Vest U.S. Equity Deep Buffer ETF - April doesn't pay dividends

What stocks are in DAPR?

As of today, FT Vest U.S. Equity Deep Buffer ETF - April inlcudes 5 holdings with the most weighted are 2026-04-17 SPDR® S&P 500® ETF Trust C 5.25 (90.25%), 2026-04-17 SPDR® S&P 500® ETF Trust C 600.95 (4.35%) and 2026-04-17 SPDR® S&P 500® ETF Trust P 500.09 (3.49%)

What is the current assets under management for DAPR?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - April is $239M

What is DAPR average volume?

Average volume of FT Vest U.S. Equity Deep Buffer ETF - April is $19K

What is DAPR expense ratio?

Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - April is 0.85%

What is DAPR inception date?

Inception date of FT Vest U.S. Equity Deep Buffer ETF - April is April 15, 2021
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