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%

Profile Chart Holdings

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

September 27, 2021 | nasdaq.com

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

See More Headlines

FAPR Price History

30 days | 90 days | 365 days | Advanced Chart

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: $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

Outstanding Shares: 9,400,000
Beta: 0.64

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%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.65%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-0.59%
Net Expense	0.85%	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%

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 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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