FT Vest U.S. Equity Buffer ETF - April (FAPR): ETF
ETF traded on BATS under symbol FAPR. Quoted in usd.
FT Vest U.S. Equity Buffer ETF - April
+0.10%$46.88
BATS:FAPRMulti-Asset
AUM $1.33B·YTD --·Yield --
About FAPR
The FT Vest U.S. Equity Buffer ETF - April ("the Fund") seeks to provide investors with gains that mirror the price performance of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). These potential gains are limited by a predetermined upside cap of 18.14%. Additionally, the Fund aims to safeguard against the first 10% of losses incurred by the Underlying ETF. Both the potential gains (up to the cap) and the loss protection are calculated prior to the deduction of any fees and expenses. This investment strategy covers the period from April 21, 2025, through April 17, 2026.
Largest holdings
- 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.1098.55%
- 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.143.28%
- US Dollar0.63%
- 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80-0.84%
- 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13-1.62%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.33B
NAV$46.85
Premium/Discount+0.05%
Expense Ratio0.85%
Market Cap$1.32B
Shares Outstanding28.13M
Inception DateApr. 16, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta0.38
SectorFinancial Services
DomicileUS
52-Week Range
$43.32$48.43
Current: $46.88
Volume
Volume5.18K
Avg Volume21.29K
Vol/Avg0.24x
30d
13.11K
60d
26.70K
90d
23.92K
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