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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
$48.23 -0.12 (-0.25%)
As of 10:18 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.31
▼
$48.43
50-Day Range
$47.35
▼
$48.37
52-Week Range
$43.27
▼
$48.43
Volume
10,891 shs
Average Volume
44,218 shs
Market Capitalization
$938.09 million
Assets Under Management
$1.35 billion
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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

TypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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FAPR ETF News Headlines

Trump's crypto bank just got approved
Last month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet.tc pixel
FT Vest U.S. Equity Buffer ETF - April (FAPR)
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FAPR ETF - Frequently Asked Questions

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 8.9% and is now trading at $48.35.

FT Vest U.S. Equity Buffer ETF - April's top institutional shareholders include Signal Advisors Wealth LLC (0.44%), Fragasso Financial Advisors Inc (0.14%), CoreCap Advisors LLC (0.09%) and Midwest Financial Network LLC (0.05%).

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.

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
$1.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
27,850 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: 101.13%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 1.68%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.69%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -0.83%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -2.66%

This page (BATS:FAPR) was last updated on 10/14/2026 by MarketBeat.com Staff.
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