DAPR

Fund Description
Investment Objective/Strategy - The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - April (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 7.50% (before fees and expenses) and 6.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from April 19, 2021 to April 14, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options")that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
Fund Profile
Fund Name FT Cboe Vest U.S. Equity Deep Buffer ETF - April
Fund Exchange Ticker DAPR
Fund Sponsor First Trust
Fund ISIN US33740U8027
Net Expense Ratio 0.85 %
Fund Inception Date 16 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 267.36 Million (USD)
1 Month Total Return -4.33 %
Year To Date Return -7.67 %
1 Year Total Return -4.91 %
3 Year Annualized Total Return
NAV 29.14
Share Outstanding 9,175,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2023-04-21 SPDR S&P 500 ETF Trust C 4.37 OPTN 0.8891000000
2023-04-21 SPDR S&P 500 ETF Trust P 415.90 OPTN 0.1258000000
US Dollar CASH 0.0088000000
2023-04-21 SPDR S&P 500 ETF Trust P 306.45 OPTN -0.0215000000
2023-04-21 SPDR S&P 500 ETF Trust C 485.77 OPTN -0.0023000000