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

Assets	$1.01B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	23.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	96,228
Open	45.30
Previous Close	45.21
Day's Range	45.21 - 45.42
52-Week Low	38.96
52-Week High	45.42
Beta	0.58
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	98.26%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	5.73%
Dreyfus Govt Cm Inst 289	n/a	1.22%
Cash	n/a	-0.08%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.78%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-3.34%

Performance

FAPR had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.