(DAPR) First Trust Exchange-Traded - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome

DAPR: Options, ETF, Stocks

The First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April (BATS:DAPR) is a defined outcome ETF designed to provide investors with exposure to the S&P 500 while incorporating downside protection. The fund achieves this by investing in FLEX Options, which are customized equity or index option contracts that allow for tailored terms such as strike prices, styles, and expiration dates. These options are traded on an exchange, offering transparency and liquidity. The fund is non-diversified, meaning it can concentrate its investments in a smaller number of securities, which may increase risk.

As part of the Defined Outcome ETF category, DAPR is structured to deliver specific risk-return profiles. Its primary objective is to limit downside exposure while participating in the upside of the S&P 500, making it appealing to risk-averse investors seeking equity exposure with built-in buffers against losses. The funds strategy is particularly relevant in volatile markets, where downside protection is a key concern for investors.

From a technical perspective, DAPR has shown stability in its price action. The SMA 20 and SMA 50 are closely aligned at 37.76 and 37.53, respectively, indicating a flat trend in the near term. The SMA 200 at 36.34 suggests longer-term upward momentum. The ATR of 0.13 reflects low volatility, highlighting the funds ability to maintain price stability. Average daily volume of 10,997 shares suggests moderate liquidity, which is typical for a fund of its size.

Fundamentally, DAPR manages assets of $265.06 million, indicating a scale that allows for efficient portfolio management. The funds focus on FLEX Options linked to the S&P 500 ETF positions it as a tool for investors seeking predictable outcomes in equity markets. Its non-diversified approach allows for targeted risk management, aligning with its defined outcome strategy.

Over the next three months, DAPR is expected to maintain its stable price range, supported by its low volatility profile. The SMA 200 gap suggests potential for gradual upside, while the tight SMA 20 and SMA 50 indicate limited near-term downside risk. With its focus on downside protection and exposure to the S&P 500, DAPR is well-positioned to attract investors seeking balanced risk-return profiles in uncertain market conditions.

Additional Sources for DAPR ETF

DAPR ETF Overview

Market Cap in USD 263m
Category Defined Outcome
TER 0.85%
IPO / Inception 2021-04-16

DAPR ETF Ratings

Growth 5y 55.3%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 1.05
Analysts -
Fair Price Momentum 35.28 USD
Fair Price DCF -

DAPR Dividends

No Dividends Paid

DAPR Growth Ratios

Growth Correlation 3m 32%
Growth Correlation 12m 97%
Growth Correlation 5y 61.5%
CAGR 5y 5.59%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 1.41
Alpha 5.45
Beta 0.34
Volatility 12.04%
Current Volume 26.6k
Average Volume 20d 11.4k
What is the price of DAPR stocks?
As of March 15, 2025, the stock is trading at USD 37.14 with a total of 26,566 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -1.93%, over three months by -0.55% and over the past year by +11.86%.
Is First Trust Exchange-Traded a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Exchange-Traded (BATS:DAPR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAPR as of March 2025 is 35.28. This means that DAPR is currently overvalued and has a potential downside of -5.01%.
Is DAPR a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecast for DAPR stock price target?
According to ValueRays Forecast Model, DAPR First Trust Exchange-Traded will be worth about 38.7 in March 2026. The stock is currently trading at 37.14. This means that the stock has a potential upside of +4.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.7 4.1%