FT Vest U.S. Equity Buffer ETF - April (FAPR) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Buffer ETF - April (FAPR) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holding period. The actively-managed fund holds options and collateral. FAPR was launched on Apr 16, 2021 and is managed by First Trust.

Key Stats

• Today's Range: $41.52 to $41.63
• 50-Day Range: $37.24 to $42.03
• 52-Week Range: $36.73 to $42.29
• Volume: 7,410 shs
• Average Volume: 35,824 shs
• Market Capitalization: $743.30 million
• Assets Under Management: $758.57 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

FAPR ETF - Frequently Asked Questions

How have FAPR shares performed this year?

FT Vest U.S. Equity Buffer ETF - April's stock was trading at $41.29 on January 1st, 2025. Since then, FAPR shares have decreased by 3.0% and is now trading at $40.07.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Buffer ETF - April's major shareholders?

Top institutional investors of FT Vest U.S. Equity Buffer ETF - April include Stephens Inc. AR (0.68%), Envestnet Asset Management Inc. (0.64%), Signal Advisors Wealth LLC (0.40%) and OneDigital Investment Advisors LLC (0.35%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - April?

Shares of FAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - April own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - April investors own include iShares Silver Trust (SLV), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Invesco S&P Global Water Index ETF (CGW), SPDR Gold Shares (GLD), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Enbridge (ENB) and iShares Floating Rate Bond ETF (FLOT).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Buffer ETF - April
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FAPR
• Inception Date: 4/16/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $758.76 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 18,550,000
• Beta: 0.60
• Creation Unit: 25,000