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) Add Compare Share Share Today's Range$33.87▼$34.1050-Day Range$31.31▼$34.0152-Week Range N/AVolume23,706 shsAverage VolumeN/AMarket Capitalization$401.77 millionAssets Under Management$409.58 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 FAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAPR ETF News HeadlinesSeptember 27, 2021 | nasdaq.comFT Cboe Vest U.S. Equity Buffer ETF - April (FAPR)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. Email Address 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$409.58 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares11,800,000Beta0.64 Ten Starter Stocks For Beginners to Buy NowJust 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 ExpensesTypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 FAPR Holdings2 Spy Us 04/19/24 C4.12Holding Weight: 100.20%2 Spy Us 04/19/24 P412.2Holding Weight: 2.41%Dreyfus Govt Cm Inst 289Holding Weight: 0.91%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 04/19/24 P370.98Holding Weight: -1.31%2 Spy Us 04/19/24 C488.37Holding Weight: -2.21%Full Holdings Details Similar ETFsFT Cboe Vest Nasdaq-100 Buffer ETF - JuneBATS:QJUNProShares UltraPro Short Dow30NYSEARCA:SDOWFT Cboe Vest U.S. Equity Buffer ETF - FebruaryBATS:FFEBNationwide Nasdaq-100 Risk-Managed Income ETFNYSEARCA:NUSIInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 3,550 shares on 12/1/2023Ownership: 0.132%Comerica BankBought 2,215 shares on 11/21/2023Ownership: 0.019%Townsquare Capital LLCSold 5,990 shares on 11/15/2023Ownership: 0.347%Royal Bank of CanadaBought 2,782 shares on 11/15/2023Ownership: 0.101%Axxcess Wealth Management LLCBought 9,833 shares on 11/15/2023Ownership: 0.083%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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.