DGAP ETF

DGAP ETF
$31.29
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Fund Essentials - as of Oct 2, 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: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07102.08%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.3480.82%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.111.91%
-USD0.85%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10-0.95%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $7.8M 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 (102.1%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34 (80.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11 (1.9%), USD (0.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10 (-0.9%). 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.

Compare DGAP

DGAP vs SPYDGAP vs QQQDGAP vs VOODGAP vs VTIDGAP vs IVVDGAP vs SCHDDGAP vs VYMDGAP vs VXUS
1 Month
+0.39%
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 7.07Other102.08%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34Other80.82%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11Other1.91%
4-USDOther0.85%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-0.95%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11Other-11.80%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-72.91%