Free Trial
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)

Advanced

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%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FAPR ETF News Headlines

DGAP FT Vest US Equity Buffer & Digital Return ETF - April
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.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 stock has increased by 4.5% and is now trading at $46.41.

FT Vest U.S. Equity Buffer ETF - April's top institutional investors 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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

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.
From Our Partners