DAPR
FT Vest U.S. Equity Deep Buffer ETF - April Multi-Asset$40.50
+0.57%
(+0.23)
AUM $294.9M
Expense 85.00%
52w Low $36.15
99.3% of range
52w High $40.53
50d MA $39.80
200d MA $39.07
NAV
$40.12
AUM
$294.9M
Expense
85.00%
Holdings
5
Avg Volume
19K
Inception
Apr 16, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U8027
50d MA
$39.80
200d MA
$39.07
About
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.16% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the pe…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270416C00007090 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 | 95.17% |
| 4SPY 270416P00674630 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 | 3.81% |
| $USD | US Dollar | 1.01% |
| 4SPY 270416C00795640 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 | 0.00% |
| 4SPY 270416P00497100 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 | 0.00% |