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 .

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%

Stock Analysis Chart Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

FAPR ETF News Headlines

September 27, 2021 | nasdaq.com

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

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe 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: 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

Outstanding Shares: 11,800,000
Beta: 0.64

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

Type	FAPR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.58%
Net Expense	0.85%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 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

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