DGAP ETF

DGAP ETF
$31.02
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Fund Essentials - as of Aug 5, 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: 0.92%
Other: 99.08%
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Top Holdings

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TickerNameWeight
-Bought IDR Sold USD 20251217103.24%
-31750R594 Pimco Fxvan Put EUR USD 1.0975000084.82%
-Fannie Mae Pool Ae0395 4.50% 10/1/20402.66%
-Transdigm Group Inc 02/28/20310.92%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10-1.45%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

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

DGAP ETF Overview

DGAP ETF (FT Vest US Equity Buffer & Digital Return ETF - April) is managed by First Trust Portfolios (US) with $7.7M in net assets. DGAP expense ratio is 0.85%, holding 7 positions across various sectors. Inception date: 2026-04-17.

DGAP performance shows data across multiple time periods..

DGAP top holdings include Bought IDR Sold USD 20251217 (103.2%), 31750R594 Pimco Fxvan Put EUR USD 1.09750000 (84.8%), Fannie Mae Pool Ae0395 4.50% 10/1/2040 (2.7%), Transdigm Group Inc 02/28/2031 (0.9%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10 (-1.4%). Go to all DGAP holdings, DGAP sectors, or DGAP dividends.

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

1 Month
+0.66%
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 20251217Other103.24%
2-31750R594 Pimco Fxvan Put EUR USD 1.09750000Other84.82%
3-Fannie Mae Pool Ae0395 4.50% 10/1/2040Other2.66%
4-Transdigm Group Inc 02/28/2031Other0.92%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.45%
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other-13.13%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-77.06%