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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
$46.67 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.54
$46.84
50-Day Range
$45.21
$46.84
52-Week Range
$42.18
$46.91
Volume
14,376 shs
Average Volume
56,114 shs
Market Capitalization
$907.73 million
Assets Under Management
$1.25 billion
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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.85%0.62%0.63%0.65%0.60%
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FAPR ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
FT Vest U.S. Equity Deep Buffer ETF - April - Markets Insider
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FAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - April's stock was trading at $44.4110 on January 1st, 2026. Since then, FAPR stock has increased by 5.1% and is now trading at $46.67.

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
$1.25 billion
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

Options

Optionable
N/A
Short Interest
63,772 shs

Miscellaneous

Beta
0.60
Creation Unit
25,000
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Top 6 FAPR Holdings

  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 100.21%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 3.66%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.98%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -2.02%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -2.83%

This page (BATS:FAPR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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