DGAPFT Vest U.S. Equity Buffer & Digital Return ETF - April
Seeks to provide a buffer against the first 10% of losses on the price returns of the Underlying ETF while providing a digital return of 9.05%.
By First Trust · Launched 2026
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$8M
#5,109 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,359 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,430+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a buffer against the first 10% of losses on the price returns of the Underlying ETF while providing a digital return of 9.05%.
- Strategy
- Invests in FLEX Options to provide a buffer against the first 10% of losses on the Underlying ETF and a digital return of 9.05% if the Underlying ETF appreciates, remains unchanged, or decreases by 10% or less over the Target Outcome Period. The Fund's performance will not reflect dividends paid by the Underlying ETF.
- Inception date
- April 17, 2026
- Fund family
- First Trust
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Data updated on 2026-09-18