DAPR ETF

$41.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
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+3.86%
1 Year+8.41%
3 Year+10.01%
5 Year+6.00%

Asset Allocation

Cash: 1.05%
Other: 98.95%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Square 6.31 46487 2027-04-10100.20%
-Ceco Environmental Corp2.79%
-US Dollar0.92%
DGCXXDGCXX0.36%
-Malaysia 3.757% 05/22/40-0.65%
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
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DAPR ETF Overview

DAPR ETF (FT Vest US Equity Deep Buffer ETF - April) is managed by First Trust Portfolios (US) with $307.4M in net assets. DAPR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-04-16.

DAPR performance shows a YTD return of 3.86%. The 1-year return is 8.41% and the 5-year return is 6.00%.

DAPR top holdings include Square 6.31 46487 2027-04-10 (100.2%), Ceco Environmental Corp (2.8%), US Dollar (0.9%), DGCXX (0.4%), Malaysia 3.757% 05/22/40 (-0.7%). View all DAPR holdings, sector breakdown, or dividend history.

DAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+3.86%
1 Year
+8.41%
3 Year
+10.01%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Square 6.31 46487 2027-04-10Other100.20%
2-Ceco Environmental CorpOther2.79%
3-US DollarOther0.92%
4DGCXXDGCXXUnknown0.36%
5-Malaysia 3.757% 05/22/40Other-0.65%
6-United States Treasury 05/15/2025Other-3.26%