FT Vest U.S. Equity Deep Buffer ETF - AprilDAPR
Type
ETF
Peer group
Alternative
Net assets
$291.4M
Expense ratio
0.85%
1-year return
+8.6%
3 years, a year
+10.2%
5 years, a year
+6.0%
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF April (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.04% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from April 20, 2026 through April 16, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 97.96% |
| JOBY Cboe Global Markets, Inc. | 7.39% |
| JOBY Cboe Global Markets, Inc. | 6.32% |
| JOBY Cboe Global Markets, Inc. | 3.08% |
| Dreyfus Government Cash Management Funds | 0.36% |
| JOBY Cboe Global Markets, Inc. | 0.10% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on DAPR.
- DAPR overview
- DAPR holdings
- DAPR risk
- DAPR costs
- DAPR money in and out
- DAPR share classes
- Compare DAPR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.