DAPR ETF

DAPR ETF
$42.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$325M
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+5.84%
1 Year+8.72%
3 Year+10.21%
5 Year+6.03%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09101.17%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.631.86%
-US Dollar0.76%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10-0.42%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64-3.37%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $324.6M 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 5.84%. The 1-year return is 8.72% and the 5-year return is 6.03%.

DAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09 (101.2%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 (1.9%), 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 (-3.4%). 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
+1.44%
YTD
+5.84%
1 Year
+8.72%
3 Year
+10.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09Other101.17%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63Other1.86%
3-US DollarOther0.76%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.42%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64Other-3.37%