ETF profile for FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DGAP ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Buffer & Digital Return ETF - April |
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| Inception Date: |
17-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF - April (the "Fund") is to seek to provide investors with a buffer against the first 10% of losses on the price returns of the State Street SPDR S&P 500 ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is 9.05% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from April 20, 2026 through April 16, 2027. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. The Fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund include a buffer against the first 10% of Underlying ETF losses and a digital return if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less over an approximate one-year period (the "Target Outcome Period") that is 9.05%. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-04-16 State Street SPDR S&P 500 ETF Trust C 7.07 |
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13,066.6534% |
| Derivatives offset |
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-12,802.2079% |
| 2027-04-16 State Street SPDR S&P 500 ETF Trust C 621.34 |
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10,016.6344% |
| 2027-04-16 State Street SPDR S&P 500 ETF Trust C 639.10 |
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-8,998.4116% |
| 2027-04-16 State Street SPDR S&P 500 ETF Trust C 710.11 |
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-1,414.8692% |
| 2027-04-16 State Street SPDR S&P 500 ETF Trust P 710.11 |
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265.9373% |
| 2027-04-16 State Street SPDR S&P 500 ETF Trust P 639.10 |
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-133.7373% |
| US Dollar |
|
100.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
250,002 |
| Total Net Assets: |
7,812,562 |
| NAV: |
31.25 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
