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FT Vest U.S. Equity Buffer ETF - April ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - April (FAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFAPR
FAPR
FT Vest U.S. Equity Buffer ETF - April
FAPR
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  3. FT Vest U.S. Equity Buffer ETF - AprilFAPRETF
FT Vest U.S. Equity Buffer ETF - April Logo

FT Vest U.S. Equity Buffer ETF - April

ETF
🇺🇸FAPR•CBOE•Multi-Asset

Your view on FAPR

FT Vest U.S. Equity Buffer ETF - April Logo

FT Vest U.S. Equity Buffer ETF - April

ETFFirst Trust
🇺🇸FAPR•CBOE•Multi-Asset
AUM (USD)$1.33B
Expense Ratio0.85%
Holdings4

Sentiment

AUM (USD)

$1.33B

Expense Ratio

0.85%

Holdings

4

Sentiment

FAPR
FT Vest U.S. Equity Buffer ETF - April
FAPR

Overview for FT Vest U.S. Equity Buffer ETF - April

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAPR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAPR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 16, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAPR

About this fund

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 …

FAPR Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.33B

Fund Details

NAV$47.91 USD
Holdings4
Average Volume48.1K
Inception DateApril 16, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U8852
CUSIP33740U885
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.33B

NAV

$47.91 USD

Holdings

4

Average Volume

48.1K

Inception Date

April 16, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8852

CUSIP

33740U885

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.33B

NAV

$47.91 USD

Holdings

4

Average Volume

48.1K

Inception Date

April 16, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8852

CUSIP

33740U885

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FAPR?

FT Vest U.S. Equity Buffer ETF - April (FAPR) is a Multi-Asset fund from First Trust, listed since 2021, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $47.91 USD.

What's in FAPR? Top 5 holdings

HoldingWeight
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10100.62%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.141.88%
US Dollar0.76%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13-0.93%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80-2.33%

FAPR sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FOCTFT Vest U.S. Equity Buffer ETF - October

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