FAPR
FT Vest U.S. Equity Buffer ETF - April
FAPR | CBOE
$47.66
-$0.51 (-1.06%)
At close: Oct 30, 2026, 3:59 PM ET
-1.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.34B
AVG Volume 51.8K
AUM 983.39M
NAV 44.65
1D Range
47.45 47.91
52W Range
43.35 48.37
About FAPR
The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P ...
Asset Class Multi-Asset
Holdings 4
Inception Date Apr 16, 2021
Expense Ratio 0.85%
Domicile US
ISIN US33740U8852
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 State Str... | 4SPY 260417C00005260 | 99.47% |
| US Dollar | $USD | 0.32% |
| 2026-04-17 State Str... | 4SPY 260417P00526410 | 0.21% |
| 2026-04-17 State Str... | 4SPY 260417C00621900 | 0% |
| 2026-04-17 State Str... | 4SPY 260417P00473770 | 0% |
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