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

Cboe BZX: DAPRExchange-traded fund from First Trust.

  • Expense ratio0.82%
  • Net assets$331.4M
  • Dividend yield0.00%
  • 1-year return+7.85%
  • Holdings4

DAPR ETF price chart

DAPR quote & trading statistics

DAPR performance

Annual returns & drawdowns →
  • YTD+6.54%
  • 1 year+7.85%
  • 3 years+11.26%/yr
  • 5 years+6.39%/yr
  • 10 years0.00%/yr
1Y volatility
2.10%
3Y volatility
4.82%
3Y Sharpe ratio
1.28

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DAPR top 4 holdings

#SymbolNameWeight
12 Spy Us 04/21/23 C4.3790.08%
22 Spy Us 04/21/23 P415.98.88%
32 Spy Us 04/21/23 P306.451.59%
42 Spy Us 04/21/23 C485.770.49%

The top 4 holdings make up 101.0% of the fund (4 holdings in total). As of October 23, 2026.

DAPR sector weights

Technology
39.3%
Financial Services
11.2%
Healthcare
10.1%
Communication Services
10.0%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.5%

DAPR region weights

North America
99.1%
Europe Developed
0.3%
Asia Emerging
0.1%

DAPR asset allocation

U.S. stocks
96.6%
Cash
0.9%
Non-U.S. stocks
0.5%

DAPR market-cap breakdown

Mega cap
44.5%
Large cap
34.0%
Mid cap
20.3%
Small cap
1.3%

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

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.

DAPR ETF FAQ

What is the DAPR expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in DAPR?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April has about $331.4M in net assets.

What are the top holdings of DAPR?

The largest positions in DAPR are 2 Spy Us 04/21/23 C4.37 (90.08%), 2 Spy Us 04/21/23 P415.9 (8.88%), 2 Spy Us 04/21/23 P306.45 (1.59%). The fund holds 4 securities in total.

How has DAPR performed?

DAPR returned +7.85% over the past year and +6.39% a year over the past five years, including reinvested distributions.

Does DAPR pay dividends?

DAPR has a dividend yield of 0.00%.

When was DAPR launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - April began trading on April 16, 2021.