DAPR ETF

DAPR ETF
$41.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$321M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+9.65%
5 Year+5.96%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09101.96%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.631.62%
-US Dollar0.82%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10-0.37%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64-4.03%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $321.0M in net assets. DAPR expense ratio is 0.85%, holding 10 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 5.96%.

DAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09 (102.0%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 (1.6%), US Dollar (0.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10 (-0.4%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64 (-4.0%). 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
+9.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09Other101.96%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63Other1.62%
3-US DollarOther0.82%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.37%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64Other-4.03%