FT Vest U.S. Equity Buffe... (FAPR)
CBOE: FAPR
· Real-Time Price · USD
43.15
0.01 (0.02%)
At close: Sep 05, 2025, 2:59 PM
0.02% (1D)
| Bid | 43.11 |
| Market Cap | 836.69M |
| AUM | 867.01M |
| NAV | 43.19 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 19.39M |
| Inception Date | Apr 16, 2021 |
| Ask | 43.2 |
| Volume | 10.15K |
| Open | 43.23 |
| Previous Close | 43.14 |
| Day's Range | 43.07 - 43.28 |
| 52-Week Range | 36.73 - 43.22 |
| 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 16, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
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% |