FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)

Assets	$27.12M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	700,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,102
Open	37.47
Previous Close	37.42
Day's Range	37.40 - 37.51
52-Week Low	34.24
52-Week High	37.52
Beta	0.09
Holdings	7
Inception Date	Apr 19, 2024

About XAPR

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XAPR was launched on Apr 19, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XAPR
• 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	11.90%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.67%
Dreyfus Govt Cm Inst 289	n/a	1.14%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.07%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-16.89%

Performance

XAPR had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.