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) Add Compare Share Share Today's Range$32.03▼$32.1850-Day Range$30.63▼$32.0452-Week Range N/AVolume52,695 shsAverage VolumeN/AMarket Capitalization$346.67 millionAssets Under Management$400.13 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More 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. Email Address FAPR ETF News HeadlinesSeptember 27, 2021 | nasdaq.comFT Cboe Vest U.S. Equity Buffer ETF - April (FAPR)See More Headlines FAPR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFT Cboe Vest U.S. Equity Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FAPR Inception Date4/16/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$400.13 million Average Daily Volume$0.00 Discount/Premium-1.41% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares9,400,000Beta0.64 FT Cboe Vest U.S. Equity Buffer ETF - April ExpensesTypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 FAPR HoldingsOption on SPDR® S&P 500 ETF Trust Apr23Holding Weight: 93.69%Option on SPDR® S&P 500 ETF Trust Apr23Holding Weight: 6.34%Interest/OverdraftHolding Weight: 0.44%Option on SPDR® S&P 500 ETF Trust Apr23Holding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Apr23Holding Weight: -0.46%Full Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberBATS:XDECInnovator Defined Wealth Shield ETFBATS:BALTFT Cboe Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLProShares Large Cap Core PlusBATS:CSMInstitutional OwnershipRockefeller Capital Management L.P.Sold 2,300 shares on 5/17/2023Ownership: 0.547%B. Riley Wealth Advisors Inc.Sold 13,900 shares on 5/17/2023Ownership: 0.319%Harbour Investments Inc.Sold 8,845 shares on 5/16/2023Ownership: 0.647%Cetera Investment AdvisersBought 10,091 shares on 5/15/2023Ownership: 0.251%Nations Financial Group Inc. IA ADVSold 5,522 shares on 5/15/2023Ownership: 0.139%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Cboe Vest U.S. Equity Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. 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