DGAP ETF

$30.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 17, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.18%
Other: 98.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought IDR Sold USD 20251217101.04%
-Baxter International Inc76.42%
-Fannie Mae Pool Ae0395 4.50% 10/1/20403.61%
-Transdigm Group Inc 02/28/20311.00%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10-1.99%
Top 10 Concentration: 99.99%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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DGAP ETF Overview

DGAP ETF (FT Vest US Equity Buffer & Digital Return ETF - April) is managed by First Trust Portfolios (US) with $7.6M in net assets. DGAP expense ratio is 0.85%, holding 7 positions across sectors including Other. Inception date: 2026-04-17.

DGAP performance shows data across multiple time periods..

DGAP top holdings include Bought IDR Sold USD 20251217 (101.0%), Baxter International Inc (76.4%), Fannie Mae Pool Ae0395 4.50% 10/1/2040 (3.6%), Transdigm Group Inc 02/28/2031 (1.0%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10 (-2.0%). View all DGAP holdings, sector breakdown, or dividend history.

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

1 Month
+0.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Bought IDR Sold USD 20251217Other101.04%
2-Baxter International IncOther76.42%
3-Fannie Mae Pool Ae0395 4.50% 10/1/2040Other3.61%
4-Transdigm Group Inc 02/28/2031Other1.00%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.99%
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other-11.22%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-68.87%