DGAP — S000095246
Data updated: 2026-07-23
DGAP — S000095246 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $6.08M AUM · 0.85% expense ratio. From SEC regulatory filings.
DGAP Fund Overview
DGAP — S000095246 is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Europe Blend / Core Equity
- Assets under management: $6.08M
- Ticker: DGAP
- SEC CIK: 0001667919
- SEC series ID: S000095246
- Share class ID: C000263950
DGAP Holdings
Top 2 holdings of S000095246 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 98.93% |
| Dreyfus Government Cash Management Funds | 1.13% |
DGAP Portfolio Allocation
Asset-class allocation of S000095246 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
DGAP Performance
Total returns for DGAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
DGAP Costs and Fees
DGAP costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
DGAP Debt Constituents
No individual debt constituents are reported in S000095246's latest SEC N-PORT filing.
DGAP Prospectus and SEC Filings
Official S000095246 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.