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BATS:FAPR

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

FT Vest U.S. Equity Buffer ETF - April logo
$43.03 +1.75 (+4.23%)
Closing price 08/22/2025 03:55 PM Eastern
Extended Trading
$43.02 -0.01 (-0.01%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Buffer ETF - April (BATS:FAPR)

Key Stats

Today's Range
$41.52
$41.63
50-Day Range
$41.53
$43.03
52-Week Range
$36.73
$42.66
Volume
7,410 shs
Average Volume
28,559 shs
Market Capitalization
$836.91 million
Assets Under Management
$857.07 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%0.60%
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FAPR ETF News Headlines

FT Vest U.S. Equity Deep Buffer ETF - April - Markets Insider
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FT Vest US Equity Buffer ETF Apr
FT Vest U.S. Equity Equal Weight Buffer ETF - June
See More Headlines

FAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - April's stock was trading at $41.29 at the start of the year. Since then, FAPR stock has increased by 4.2% and is now trading at $43.0290.

FT Vest U.S. Equity Buffer ETF - April's top institutional investors include MML Investors Services LLC (1.48%), Raymond James Financial Inc. (1.33%), Assetmark Inc. (1.11%) and Stephens Inc. AR (1.07%).

Shares of FAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - April investors own include iShares Silver Trust (SLV), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Invesco S&P Global Water Index ETF (CGW), SPDR Gold Shares (GLD), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Enbridge (ENB) and iShares Floating Rate Bond ETF (FLOT).

Fund Details

Issuer
First Trust
Fund Name
FT 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
$857.07 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.60
Creation Unit
25,000
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Top 6 FAPR Holdings

  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 107.66%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 1.46%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.87%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -0.87%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -9.13%

This page (BATS:FAPR) was last updated on 8/24/2025 by MarketBeat.com Staff
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