Cboe US - Delayed Quote USD

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

37.02
-0.00
(-0.00%)
At close: May 20 at 3:04:04 PM EDT
Loading Chart for DAPR
  • Previous Close 37.02
  • Open 37.03
  • Bid --
  • Ask --
  • Day's Range 37.02 - 37.08
  • 52 Week Range 33.32 - 37.94
  • Volume 6,330
  • Avg. Volume 52,765
  • Net Assets 221M
  • NAV 37.08
  • PE Ratio (TTM) 24.76
  • Yield 0.00%
  • YTD Daily Total Return -0.54%
  • Beta (5Y Monthly) 0.42
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

221M

Net Assets

2021-04-16

Inception Date

Performance Overview: DAPR

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

DAPR
0.54%
Category
1.54%
 

1-Year Return

DAPR
6.81%
Category
7.04%
 

3-Year Return

DAPR
7.17%
Category
8.54%
 

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Holdings: DAPR

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Sector Weightings

SectorDAPR
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: DAPR

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Research Reports: DAPR

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