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

First TrustDefined OutcomeBuffer#247 of 318 by YTD

$41.12

+0.2% last session

+4.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 19, 2021 – Nov 6, 2026DAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.1%	−1.1%	+4.5%	+5.8%	+36.1%	+31.5%	+37.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $42.02
Volume: 6K
Avg. volume 30D: 8K
High today: $41.28
Low today: $41.12
Previous close: $41.02
52-week high: $42.17
52-week low: $38.59
Our risk indicator: 3/5

DAPR in One Breath

DAPR Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#228DAPRFirst Trust+4.5%$337M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in DAPR

$10,000 in DAPR became

$13,150

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DAPR Returns by Period

Today

YTD

MAX

DAPR

+0.2%

−2.1%

−1.1%

+4.5%

+5.8%

+36.1%

+31.5%

+37.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DAPR’s Defined Outcome Rank

YTD

#247of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

DAPR+4.5%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

DAPR Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+6.6%

Today $41.12 – $41.28

Previous close $41.02

$41.12 now

52-week low$38.5952-week high$42.17

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DAPR’s Share of Buffer ETFs

Today

0.4%

of the $86.7B in 373 Buffer ETFs

DAPR$337M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.3%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
DAPR	First TrustThis fundRead Desk	0.85%	+0.2%	+5.8%	$337M

Buffer peers · Today’s and past-year returns · as of Nov 7, 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

+7.1%

+4.5%

BUFR wins+2.6 pts

Past year

+8.9%

+5.8%

BUFR wins+3.1 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$337M

BUFR32.8× more

3–0BUFR wins

First Trust BUFR and First Trust DAPR · year-to-date · as of Nov 7, 2026 · AUM not scored

DAPR vs VOO

YTD

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

+4.5%

VOO · S&P 500

+8.7%

Gap

4.2 pts

First Trust DAPR and Vanguard VOO · Today total return · as of Nov 7, 2026

DAPR vs Its Peer Average

YTD

DAPRAvsBPeer average

1D+0.2%+0.2%

1M−2.1%+92.6%

3M−1.1%+96.4%

YTD+4.5%+6.1%

1Y+5.8%+7.6%

3Y+36.1%+44.9%

5Y+31.5%+49.6%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.62%

Deepest drop · 1Y−2.6%

Lowest point · 5Y−8.3%

52-week range

$41.12

$38.59−2.5% from the high$42.17

First Trust DAPR · past-year price moves · as of Nov 7, 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 7, 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$42.02

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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