DAPR ETF

DAPR ETF
$41.95
See how much of DAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$331M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 16, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+7.97%
3 Year+10.21%
5 Year+6.03%

Asset Allocation

Cash: 0.76%
Other: 99.24%
See how much of DAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09101.94%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.631.30%
-USD0.76%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10-0.26%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64-3.75%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
Download all 10 holdings for DAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

DAPR ETF Overview

DAPR ETF (FT Vest US Equity Deep Buffer ETF - April) is managed by First Trust Portfolios (US) with $330.7M in net assets. DAPR expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2021-04-16.

DAPR performance shows a YTD return of 5.97%. The 1-year return is 7.97% and the 5-year return is 6.03%.

DAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09 (101.9%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63 (1.3%), USD (0.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10 (-0.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64 (-3.8%). Go to all DAPR holdings, DAPR sectors, or DAPR dividends.

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

1 Month
+2.03%
YTD
+5.97%
1 Year
+7.97%
3 Year
+10.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.09Other101.94%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 674.63Other1.30%
3-USDOther0.76%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.26%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 795.64Other-3.75%