FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
BATS
| Weiss Ratings | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.19 | |||
| Company Info | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Vest U.S. Equity Deep Buffer ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.81% | |||
| U.S. Stock | 98.32% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 24.97% | |||
| 3-Year Total Return | 23.24% | |||
| 5-Year Total Return | -- | |||
| Price | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.24 | |||
| 1-Month Low Price | $37.82 | |||
| 1-Month High Price | $38.27 | |||
| 52-Week Low Price | $33.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.27 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $38.26 | |||
| 52-Week Low NAV | $33.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.26 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 278.32M | |||
| Operating Ratios | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -8.14% | |||