XAPR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR | CBOE
$38.54
-$0.29 (-0.75%)
At close: Oct 30, 2026, 3:57 PM ET
-0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.74M
AVG Volume 11.09K
AUM 52.45M
NAV 38.86
1D Range
38.54 38.83
52W Range
35.84 38.85
About XAPR
XAPR aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each...
Asset Class Multi-Asset
Holdings 5
Inception Date Apr 19, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US33740U5965
Provider First Trust
Website Fund Home Page
Top Holdings
117.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-04-16 State Str... | XAPR | 102.75% |
| 2027-04-16 State Str... | XAPR | 12.62% |
| 2027-04-16 State Str... | XAPR | 1.67% |
| US Dollar | XAPR | 0.80% |
| 2027-04-16 State Str... | XAPR | -0.61% |
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