First Trust Vest U.S. Equity Buffer UCITS ETF (LON:FAPR)

London · Delayed Price · Currency is GBP · Price in USD

26.36

+0.20 (0.75%)

Last updated: Sep 16, 2026, 3:04 PM GMT

Assets	3.95M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.42%

Volume	n/a
Open	26.36
Previous Close	26.17
Day's Range	26.36 - 26.36
52-Week Low	23.83
52-Week High	26.36
Beta	n/a
Holdings	n/a
Inception Date	Apr 22, 2025

About FAPR

The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer), over a specified approximately one-year time period

Asset Class Alternatives

Category Downside Hedge

Stock Exchange London Stock Exchange

Ticker Symbol FAPR

Provider First Trust

Performance

FAPR had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.