FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $333MM in net assets.
Fee
0.85%
expense ratio
Net assets
$333MM
Launched
Apr 16, 2021
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DAPR's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270416C00007090
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09
100.96%
2
4SPY 270416P00674630
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63
1.51%
3
$USD
US Dollar
0.70%
4
4SPY 270416P00497100
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10
-0.30%
5
4SPY 270416C00795640
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64
-2.88%
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