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

BATS: FAPR · Real-Time Price · USD

46.20

-0.06 (-0.13%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.13% (1D)

Assets	$1.15B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	26.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,963
Open	46.01
Previous Close	46.26
Day's Range	46.01 - 46.38
52-Week Low	42.00
52-Week High	46.91
Beta	0.54
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	99.23%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.38%
Dreyfus Govt Cm Inst 289	n/a	0.99%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.19%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.41%

View More Holdings

Performance

FAPR had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.