DGAP ETF

DGAP ETF
$31.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
14
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
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07102.18%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.3481.16%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.112.27%
-US Dollar0.92%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10-1.18%
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

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 14 positions across various sectors. Inception date: 2026-04-17.

DGAP performance shows data across multiple time periods..

DGAP top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07 (102.2%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34 (81.2%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11 (2.3%), US Dollar (0.9%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10 (-1.2%). 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
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07Other102.18%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34Other81.16%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11Other2.27%
4-US DollarOther0.92%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.18%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11Other-12.02%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-73.33%