FT Vest U.S. Equity Buffer ETF - April (FAPR)

Assets	$977.68M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,220
Open	44.63
Previous Close	44.58
Day's Range	44.59 - 44.63
52-Week Low	36.73
52-Week High	44.63
Beta	0.59
Holdings	6
Inception Date	Apr 16, 2021

About FAPR

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - April (FAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FAPR was launched on Apr 16, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FAPR
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	112.05%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.22%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.13%
Option on SPDR® S&P 500® ETF Apr26	n/a	-12.56%

Performance

FAPR had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.