AUM $21.7MER 0.85%NAV $32.22Holdings 4Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$32.23Day Range
N/A52-Week Range
$30.73$32.29
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.85%AUM
$21.7MShares Outstanding
675.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Apr 17, 2025
- Exchange
- BATS
- Description
- APXM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a one year period starting in April, each year. The expected range of the buffer for future periods is between 20% and 100%. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 7%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
The FT Vest U.S. Equity Max Buffer (APXM) is an exchange-traded fund issued by First Trust that launched on Apr 17, 2025. It currently manages $21.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.08 | 104.17% | 298 | $22.7M |
| 2 | — | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.12 | 1.81% | 298 | $393K |
| 3 | — | US Dollar | 0.84% | 182,205 | $182K |
| 4 | — | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 354.43 | -0.09% | -298 | $-20660 |
| 5 | — | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 759.85 | -6.72% | -298 | $-1464085 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | +0.40% | |
| 3M | +1.75% | |
| 6M | +2.70% | |
| YTD | +3.91% | |
| 1Y | +4.96% | |
| 3Y | +9.57% | |
| 5Y | +9.57% |
Moving Averages
20-Day MA
$32.22
Above 20-Day MA50-Day MA
$32.12
Above 50-Day MA200-Day MA
$31.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.29
Current Price
$32.22
52-Week Low
$30.73
$30.73$32.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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