DAPR ETF

DAPR ETF
$41.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$316M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 16, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+8.08%
3 Year+9.64%
5 Year+5.95%

Asset Allocation

Cash: 0.92%
Other: 99.08%
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Top Holdings

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TickerNameWeight
-Square 6.31 46487 2027-04-10100.20%
-Sold JPY Bought USD 202605072.79%
-US Dollar0.92%
DGCXXDGCXX0.36%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10-0.65%
Top 10 Concentration: 100.36%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAPR ETF Overview

DAPR ETF (FT Vest US Equity Deep Buffer ETF - April) is managed by First Trust Portfolios (US) with $315.8M in net assets. DAPR expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-04-16.

DAPR performance shows a YTD return of 4.34%. The 1-year return is 8.08% and the 5-year return is 5.95%.

DAPR top holdings include Square 6.31 46487 2027-04-10 (100.2%), Sold JPY Bought USD 20260507 (2.8%), US Dollar (0.9%), DGCXX (0.4%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10 (-0.7%). Go to all DAPR holdings, DAPR sectors, or DAPR dividends.

DAPR can be compared against other funds. Use DAPR overlap to find shared positions, or DAPR vs another fund for a side-by-side view. DAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+4.34%
1 Year
+8.08%
3 Year
+9.64%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Square 6.31 46487 2027-04-10Other100.20%
2-Sold JPY Bought USD 20260507Other2.79%
3-US DollarOther0.92%
4DGCXXDGCXXUnknown0.36%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.65%
6-Us Treasury N/B 05/31 4.125Other-3.26%