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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
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Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
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Tax Software Specialist Vertex In Buy Zone After Base Breakout
BATS:FAPR

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

$32.04
-0.03 (-0.09%)
(As of 06/9/2023 ET)
Compare
Today's Range
$32.03
$32.18
50-Day Range
$30.63
$32.04
52-Week Range
N/A
Volume
52,695 shs
Average Volume
N/A
Market Capitalization
$346.67 million
Assets Under Management
$400.13 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.

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FAPR ETF News Headlines

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FAPR Price History

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
$400.13 million
Average Daily Volume
$0.00
Discount/Premium
-1.41%

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


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

TypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.52%0.53%0.50%
Other Expenses0.00%0.30%0.53%0.50%0.57%
Total Expense0.85%0.63%0.69%0.65%0.69%
Fee Waiver0.00%-0.20%-0.56%-0.38%-0.59%
Net Expense0.85%0.60%0.59%0.60%0.57%

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

Top 5 FAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust Apr23
    Holding Weight: 93.69%
  • Option on SPDR® S&P 500 ETF Trust Apr23
    Holding Weight: 6.34%
  • Interest/Overdraft
    Holding Weight: 0.44%
  • Option on SPDR® S&P 500 ETF Trust Apr23
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Apr23
    Holding Weight: -0.46%













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 stock has increased by 9.5% and is now trading at $32.04.
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 $400.13 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%.

What is FT Cboe Vest U.S. Equity Buffer ETF - April's stock symbol?

FT Cboe Vest U.S. Equity Buffer ETF - April trades on the BATS under the ticker symbol "FAPR."

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 many different retail and institutional investors. Top institutional shareholders include Mason & Associates Inc (14.35%), Envestnet Asset Management Inc. (3.56%), Atria Investments Inc (3.53%), AE Wealth Management LLC (1.89%), Commonwealth Equity Services LLC (1.87%) and Truist Financial Corp (1.81%).

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.

What is FT Cboe Vest U.S. Equity Buffer ETF - April's stock price today?

One share of FAPR stock can currently be purchased for approximately $32.04.

How much money does FT Cboe Vest U.S. Equity Buffer ETF - April make?

FT Cboe Vest U.S. Equity Buffer ETF - April (BATS:FAPR) has a market capitalization of $301.18 million.

This page (BATS:FAPR) was last updated on 6/10/2023 by MarketBeat.com Staff

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