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BATS:FAPR

FT Vest U.S. Equity Buffer ETF - April (FAPR) Price, Holdings, & News

$41.49 -0.03 (-0.07%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$41.43
$41.53
50-Day Range
$40.37
$41.54
52-Week Range
N/A
Volume
5,552 shs
Average Volume
N/A
Market Capitalization
$589.21 million
Assets Under Management
$711.72 million
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%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.85%0.62%0.61%0.65%0.59%
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FAPR ETF News Headlines

FT Vest U.S. Equity Equal Weight Buffer ETF - June
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See More Headlines

FAPR ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - April's stock was trading at $34.9494 at the start of the year. Since then, FAPR stock has increased by 18.7% and is now trading at $41.4935.
View the best growth stocks for 2024 here
.

FT Vest U.S. Equity Buffer ETF - April's top institutional shareholders include CWM LLC (1.50%), Valtinson Bruner Financial Planning LLC (1.16%), Raymond James & Associates (0.99%) and Stephens Inc. AR (0.92%).

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.
Compare Top Brokerages Here.

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
Inception Date
4/16/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$711.72 million
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

Miscellaneous

Beta
0.53
Creation Unit
25,000
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Top 6 FAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 106.25%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.56%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 0.45%
  • Cash
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -0.25%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -7.02%

This page (BATS:FAPR) was last updated on 12/18/2024 by MarketBeat.com Staff
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