DGAP Performance — FT Vest U.S. Equity Buffer & Digital Return ETF - April
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $6.0M, and assets reached $6.08M.
DGAP Growth of $100
What $100 invested in FT Vest U.S. Equity Buffer & Digital Return ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DGAP | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $102 | $108 |
DGAP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
DGAP Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer & Digital Return ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +1.92% |
DGAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.4% | +1.5% | — | — | — | — | — | — | — |
DGAP Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +1.47% (May 2026)
- Worst month: +0.44% (Apr 2026)
DGAP Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer & Digital Return ETF - April, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $6.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $0 | $3.0M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $0 | $0 | $0 |
DGAP Assets Under Management
Net assets of FT Vest U.S. Equity Buffer & Digital Return ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.