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DGAP · BATS · ETF

FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) Price, Holdings & Fees

$889.93+0.25%+$2.20End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) closed at $889.93 on Oct 9, 2026, up 0.25% from the previous close of $887.73.

Share price, past year

1Y +5.98%

52-week range $780.46 – $889.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$889.93
Sep 30, 2026$863.74
Aug 31, 2026$847.20
Jul 31, 2026$809.40
Jun 30, 2026$816.14
May 29, 2026$800.13
Apr 30, 2026$832.30
Mar 31, 2026$866.70
Feb 27, 2026$830.61
Jan 30, 2026$821.28
Dec 31, 2025$869.95
Nov 28, 2025$847.64
Oct 31, 2025$820.95

Key statistics

Expense ratio
0.85%
as of Apr 30, 2026
Net assets
$6.1M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$780.46 – $889.97

FT Vest U.S. Equity Buffer & Digital Return ETF - April's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Buffer & Digital Return ETF - April held 19 investments worth $6.08M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 51.37% of the fund.

FT Vest U.S. Equity Buffer & Digital Return ETF - April largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.51.37%$3.12M
2CBOE GLOBAL MARKETS, INC.41.37%$2.52M
3CBOE GLOBAL MARKETS, INC.25.68%$1.56M
4CBOE GLOBAL MARKETS, INC.25.68%$1.56M
5CBOE GLOBAL MARKETS, INC.20.68%$1.26M
6CBOE GLOBAL MARKETS, INC.20.68%$1.26M
7CBOE GLOBAL MARKETS, INC.1.88%$114.43K
8DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.13%$68.47K
9CBOE GLOBAL MARKETS, INC.0.94%$57.22K
10CBOE GLOBAL MARKETS, INC.0.94%$57.22K
11CBOE GLOBAL MARKETS, INC.−0.54%−$32.71K
12CBOE GLOBAL MARKETS, INC.−0.54%−$32.71K
13CBOE GLOBAL MARKETS, INC.−1.08%−$65.42K
14CBOE GLOBAL MARKETS, INC.−3.24%−$196.75K
15CBOE GLOBAL MARKETS, INC.−3.24%−$196.75K
16CBOE GLOBAL MARKETS, INC.−6.47%−$393.50K
17CBOE GLOBAL MARKETS, INC.−18.80%−$1.14M
18CBOE GLOBAL MARKETS, INC.−18.80%−$1.14M
19CBOE GLOBAL MARKETS, INC.−37.60%−$2.29M

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Buffer & Digital Return ETF - April holdings by asset type
Asset type% of fund
Derivatives98.93%
Cash and short-term investments1.13%
FT Vest U.S. Equity Buffer & Digital Return ETF - April holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to May 31, 2026, FT Vest U.S. Equity Buffer & Digital Return ETF - April's total return was +1.92%, as reported to the SEC.

FT Vest U.S. Equity Buffer & Digital Return ETF - April monthly total returns
MonthTotal return
May 31, 2026+1.47%
Apr 30, 2026+0.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Buffer & Digital Return ETF - April
Ticker
DGAP
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000095246
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Buffer & Digital Return ETF - April, and cover all of its funds.

Frequently asked questions

What is DGAP's price?

FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP) closed at $889.93 on Oct 9, 2026, up 0.25% from the previous close of $887.73.

What is DGAP's expense ratio?

FT Vest U.S. Equity Buffer & Digital Return ETF - April's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does DGAP hold?

FT Vest U.S. Equity Buffer & Digital Return ETF - April held 19 investments worth $6.08M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 51.37% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has DGAP performed?

Over the 2 months to May 31, 2026, FT Vest U.S. Equity Buffer & Digital Return ETF - April's total return was +1.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures