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DAPR - ETF Fact Sheet

FT Vest U.S. Equity Deep Buffer ETF - April - USD

Fund Identification

Ticker

DAPR

ISIN

US33740U8027

Main Metrics

Price

$39.82

Expense Ratio

0.85%

AuM

$266.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - April (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 7.50% (before fees and expenses) and 6.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from April 19, 2021 to April 14, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options")that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF").

DAPR's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
0.42%
1m flows
-$26M
* Net total returns
All data as of 1 April 2026

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DAPR's characteristics

Manager statistics

402 funds, $244.33Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

DAPR's exposure

The DAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%