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ETF analysis

FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.85%
Net assets$8M
InceptionApr 17, 2026

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $8M; inception Apr 17, 2026.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$8M
Inception
Apr 17, 2026
Holdings
7
52-week range
$29.775–$31.4
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $8M; inception Apr 17, 2026.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$8M
Inception
Apr 17, 2026
Holdings
7
52-week range
$29.775–$31.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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