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DGAP - ETF Fact Sheet

FT Vest U.S. Equity Buffer & Digital Return ETF - April - USD

Fund Identification

Ticker

DGAP

ISIN

US33740U2657

Main Metrics

Price

$30.56

Expense Ratio

0.85%

AuM

$7.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF – April (the “Fund”) is to seek to provide investors with a buffer against the first 10% of losses on the price returns of the State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”) while also providing a predetermined return level (“digital return”) that is ____% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from April 20, 2026 through April 16, 2027.

DGAP's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
0.36%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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DGAP's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DGAP's exposure

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

0.4%