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

Assets	$1.13B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,493
Open	46.60
Previous Close	46.82
Day's Range	46.17 - 46.66
52-Week Low	41.31
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	101.25%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	3.80%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.17%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-3.93%

Performance

FAPR had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.