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›ETF Providers›First Trust›DGAP

ETF screener

DGAP

US33740U2657

Active ETF Equity

DGAP ETF · FT Vest U.S. Equity Buffer & Digital Return ETF - April

The DGAP Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$29.88

1M perf.

N/A

1M flows

N/A

AuM

€2.6M

E/R

0.85%

Rating

Not rated

ESG Consensus®

DGAP

$29.88

Performance & flows

April 20, 2026 → April 23, 2026

Create a free account to view the flows graph

DGAP

$29.82

-0.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33740U265

ISIN

US33740U2657

AuM

€2.6M

E/R

0.85%

ESG Consensus®

More details

NAV

4/23/2026

$29.82

1D NAV change

-0.11%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/17/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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 ____% (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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DGAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DGAP's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

410

Total AuM

€222.17B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.8035%

View all First Trust funds

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Frequently asked questions about DGAP

What does FT Vest U.S. Equity Buffer & Digital Return ETF - April, DGAP, invest in?

DGAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DGAP?

DGAP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DGAP launched?

DGAP was introduced to the market on April 17, 2026. It trades on United States

Who is the ETF issuer of DGAP?

FT Vest U.S. Equity Buffer & Digital Return ETF - April, DGAP, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of DGAP?

DGAP oversees €2.6M in assets as of April 23, 2026.

Does DGAP distribute dividends?

DGAP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DGAP?

The base currency of DGAP is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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DGAP ETF · FT Vest U.S. Equity Buffer & Digital Return ETF - April

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DGAP

What does FT Vest U.S. Equity Buffer & Digital Return ETF - April, DGAP, invest in?

DGAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DGAP?

DGAP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DGAP launched?

DGAP was introduced to the market on April 17, 2026. It trades on United States

Who is the ETF issuer of DGAP?

FT Vest U.S. Equity Buffer & Digital Return ETF - April, DGAP, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of DGAP?

DGAP oversees €2.6M in assets as of April 23, 2026.

Does DGAP distribute dividends?

DGAP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DGAP?

The base currency of DGAP is USD.

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