FT Vest U.S. Equity Buffe... (FAPR)
CBOE: FAPR
· Real-Time Price · USD
43.53
0.03 (0.06%)
At close: Oct 01, 2025, 10:51 AM
0.06% (1D)
| Bid | 43.49 |
| Market Cap | 865.44M |
| AUM | 879.22M |
| NAV | 43.47 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 27.54 |
| Shares Out | 19.88M |
| Inception Date | Apr 15, 2021 |
| Ask | 43.52 |
| Volume | 25,041 |
| Open | 43.48 |
| Previous Close | 43.50 |
| Day's Range | 43.48 - 43.54 |
| 52-Week Range | 36.73 - 43.53 |
| Holdings | 4 |
| Expense Ratio | 0.85% |
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 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 18.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 21, 2025 to April 17, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FAPR
Inception Date Apr 15, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 92.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 Spdr® S&p... | 4SPY 260417C00005260 | 89.90% |
| 2026-04-17 Spdr® S&p... | 4SPY 260417P00526410 | 1.46% |
| Us Dollar | $USD | 0.73% |