S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$34.05
+0.14 (+0.41%)
(As of 12/1/2023 ET)
Compare
Today's Range
$33.87
$34.10
50-Day Range
$31.31
$34.01
52-Week Range
N/A
Volume
23,706 shs
Average Volume
N/A
Market Capitalization
$401.77 million
Assets Under Management
$409.58 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FAPR stock logo

About FT Cboe Vest U.S. Equity Buffer ETF - April (BATS:FAPR)

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.

FAPR Stock Price History

FAPR ETF News Headlines

See More Headlines
Receive FAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$409.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.64
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

FT Cboe Vest U.S. Equity Buffer ETF - April Expenses

TypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.53%0.55%0.51%
Other Expenses0.00%0.30%0.53%0.51%0.57%
Total Expense0.85%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%
Net Expense0.85%0.60%0.59%0.62%0.57%

FT Cboe Vest U.S. Equity Buffer ETF - April (FAPR) Holdings

Top 6 FAPR Holdings

  • 2 Spy Us 04/19/24 C4.12
    Holding Weight: 100.20%
  • 2 Spy Us 04/19/24 P412.2
    Holding Weight: 2.41%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.91%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 04/19/24 P370.98
    Holding Weight: -1.31%
  • 2 Spy Us 04/19/24 C488.37
    Holding Weight: -2.21%














FAPR ETF - Frequently Asked Questions

How have FAPR shares performed in 2023?

FT Cboe Vest U.S. Equity Buffer ETF - April's stock was trading at $29.25 on January 1st, 2023. Since then, FAPR shares have increased by 16.4% and is now trading at $34.0482.
View the best growth stocks for 2023 here
.

What does FAPR invest in?

FT Cboe Vest U.S. Equity Buffer ETF - April is a equity fund issued by First Trust. FAPR focuses on large cap investments. The fund's investments total to approximately $409.58 million assets under management.

What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - April?

FT Cboe Vest U.S. Equity Buffer ETF - April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FAPR is 0.85%.

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

FT Cboe Vest U.S. Equity Buffer ETF - April's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mason & Associates Inc (11.02%), Atria Investments Inc (3.41%), Commonwealth Equity Services LLC (3.18%), Sterling Manor Financial LLC (2.52%), Valtinson Bruner Financial Planning LLC (1.45%) and AE Wealth Management LLC (0.94%).

How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FAPR) was last updated on 12/3/2023 by MarketBeat.com Staff

My Account -