FT Vest U.S. Equity Deep Buffer ETF - AprilDAPR

First TrustDefined OutcomeBuffer#241 of 318 by YTD

$41.99

+0.9% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.2%	+1.2%	+6.7%	+8.1%	+40.5%	+34.7%	+39.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $333M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $41.59
Volume: 13K
Avg. volume 30D: 8K
High today: $42.05
Low today: $41.87
Previous close: $41.62
52-week high: $42.17
52-week low: $38.59
Our risk indicator: 3/5

DAPR in One Breath

DAPR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#222DAPRFirst Trust+6.7%$333M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DAPR

$10,000 in DAPR became

$13,467

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DAPR Returns by Period

Today

YTD

MAX

DAPR

+0.9%

−0.2%

+1.2%

+6.7%

+8.1%

+40.5%

+34.7%

+39.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DAPR’s Defined Outcome Rank

YTD

#241of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

DAPR+6.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DAPR Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+8.8%

Today $41.87 – $42.05

Previous close $41.62

$41.99 now

52-week low$38.5952-week high$42.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DAPR’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

DAPR$333M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.0B84.4%

Buffer ETF AUM · Nov 5, 2026

DAPR Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DAPR$0.85

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DAPR

4 holdings

DAPR

FT Vest U.S. Equity Deep Buffer ETF - April

Today

DAPR reports no holdings we can show: […]

First Trust DAPR · holdings

How It Compares

DAPR

FT Vest U.S. Equity Deep Buffer ETF - April’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
DAPR	First TrustThis fundRead Desk	0.85%	+6.7%	+8.1%	$333M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DAPR head to head with BUFR →

BUFR vs DAPR

YTD

BUFRFirst Trust · BufferDAPRFirst Trust · Buffer

Year to date

+10.3%

+6.7%

BUFR wins+3.6 pts

Past year

+11.8%

+8.1%

BUFR wins+3.8 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$333M

BUFR32.8× more

3–0BUFR wins

First Trust BUFR and First Trust DAPR · year-to-date · as of Nov 5, 2026 · AUM not scored

DAPR vs VOO

YTD

DAPR · FT Vest U.S. Equity Deep Buffer ETF - April

+6.7%

VOO · S&P 500

+13.4%

Gap

6.6 pts

First Trust DAPR and Vanguard VOO · YTD total return · as of Nov 5, 2026

DAPR vs Its Peer Average

YTD

DAPRAvsBPeer average

1D+0.9%+0.8%

1M−0.2%+96.8%

3M+1.2%+0.9%

YTD+6.7%+8.5%

1Y+8.1%+9.8%

3Y+40.5%+50.0%

5Y+34.7%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.98%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.9%

52-week range

$41.99

$38.59−0.4% from the high$42.17

First Trust DAPR · past-year price moves · as of Nov 5, 2026

DAPR

Fund Facts

Today

2021launched Apr 16

Tracks[…]

Exchange · CUSIPCBOE · 33740U802

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DAPR · fund facts · as of Nov 5, 2026

DAPR

Payouts by Year

Today

$0no payouts on record

DAPR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust DAPR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$41.59

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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