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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
$46.41 +0.16 (+0.35%)
As of 05/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.26
$46.47
50-Day Range
$44.37
$46.41
52-Week Range
$40.66
$46.47
Volume
42,331 shs
Average Volume
45,494 shs
Market Capitalization
$902.67 million
Assets Under Management
$1.11 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%0.45%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.85%0.62%0.63%0.65%0.60%
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FAPR ETF News Headlines

DGAP FT Vest US Equity Buffer & Digital Return ETF - April
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
FT Vest U.S. Equity Deep Buffer ETF - April - Markets Insider
FT Vest US Equity Buffer ETF Apr
See More Headlines

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 4.5% and is now trading at $46.41.

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - April include Assetmark Inc. (1.63%), Cetera Investment Advisers (1.11%), Kestra Advisory Services LLC (0.49%) and Signal Advisors Wealth LLC (0.36%).

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
$1.11 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

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: 98.78%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 5.29%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.14%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -2.16%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -3.05%

This page (BATS:FAPR) was last updated on 5/15/2026 by MarketBeat.com Staff.
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