BATS:FAPR FT Vest U.S. Equity Buffer ETF - April (FAPR) Price, Holdings, & News $47.78 -0.31 (-0.64%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$47.78 +0.00 (+0.00%) As of 04:01 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Buffer ETF - April (BATS:FAPR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAPR alerts:Sign Up Key Stats Today's Range$47.78▼$48.2050-Day Range$46.21▼$48.0952-Week Range$43.27▼$48.20Volume465,868 shsAverage Volume46,477 shsMarket Capitalization$929.32 millionAssets Under Management$1.34 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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 FT Vest U.S. Equity Buffer ETF - April ExpensesTypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%0.60% Receive FAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FAPR ETF News HeadlinesFT Vest U.S. Equity Buffer ETF - April (BATS:FAPR) Sets New 12-Month High - What's Next? 1 minute ago | americanbankingnews.com(APRF) First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD AccAugust 30, 2026 | sa.investing.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing. | The Oxford Club (Ad)First Trust Exchange Traded Fund VIII - Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - AprilAugust 27, 2026 | fool.comFT Vest U.S. Equity Buffer ETF - April (FAPR)August 20, 2026 | finance.yahoo.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - AprilAugust 12, 2026 | money.usnews.comSee More Headlines FAPR ETF - Frequently Asked Questions How have FAPR shares performed this year? FT Vest U.S. Equity Buffer ETF - April's stock was trading at $44.4110 at the start of the year. Since then, FAPR shares have increased by 7.6% and is now trading at $47.78. Who are FT Vest U.S. Equity Buffer ETF - April's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - April include Envestnet Asset Management Inc. (4.58%), BAM Wealth Management LLC (0.52%), Integrity Financial Corp WA (0.27%) and SMART Wealth LLC (0.26%). How do I buy shares of FT 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - April own? 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 IssuerFirst Trust Fund NameFT 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$1.34 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest61,368 shs Miscellaneous Outstanding Shares19,450,000Beta0.60 Creation Unit25,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 6 FAPR HoldingsOption on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 100.45%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 2.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.76%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -1.15%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -2.31%Full Holdings Details This page (BATS:FAPR) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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