FAPR — FT Vest U.S. Equity Buffer ETF - April
FT Vest U.S. Equity Buffer ETF - April (ticker: FAPR) is a equity ETF issued by First Trust tracking NONE. It was launched on 2021-04-16.
Live Price$46.25
Change-0.15%
AUM$1.14B
Expense Ratio0.01%
Avg Volume26,347.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -1.10% |
| 1 Month | 0.32% |
| 3 Months | 3.86% |
| 6 Months | 5.05% |
| YTD | 4.28% |
| 1 Year | 11.41% |
| 3 Years | 44.43% |
| 5 Years | 52.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 2 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 3 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 4 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 5 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 6 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 112.50% |
| 7 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 111.47% |
| 8 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 111.47% |
| 9 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 111.47% |
| 10 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | N/A | 111.47% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NONE |
| Inception Date | 2021-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FAPR |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - April |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.14B |
| Inception | 2021-04-16 |
| Index Tracked | NONE |
Frequently Asked Questions
What does FAPR track?
FAPR (FT Vest U.S. Equity Buffer ETF - April) tracks NONE, a equity benchmark.
What is the expense ratio of FAPR?
FAPR has an expense ratio of 0.01% per year.
What is the AUM of FAPR?
FAPR has approximately $1.14B in assets under management.
Does FAPR pay a dividend?
FAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FAPR?
FAPR is issued by First Trust under the FT Vest brand, launched on 2021-04-16.
Open the interactive FAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.