AUM$994.3M
Expense Ratio0.85%
NAV$44.74
Holdings4
InceptionApr 16, 2021
Price Chart
Key Statistics
Previous Close
$44.75Day Range
$44.64$44.74
52-Week Range
$37.32$44.87
Avg Volume
17.3KDividend Yield
N/AExpense Ratio
0.85%AUM
$994.3MShares Outstanding
22.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 12.45% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.37% |
| Industrials | 7.84% |
| Consumer Defensive | 4.91% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.82% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Apr 16, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 18.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 21, 2025 to April 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - April (FAPR) is an exchange-traded fund issued by First Trust that launched on Apr 16, 2021. It currently manages $994.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260417C00005260 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 5.26 | 99.55% | 0 | $1.09B |
| 2 | $USD | US Dollar | 0.26% | 0 | $2.8M |
| 3 | 4SPY 260417P00526410 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 526.41 | 0.19% | 0 | $2.1M |
| 4 | 4SPY 260417C00621900 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 621.90 | 0.00% | 0 | $0 |
| 5 | 4SPY 260417P00473770 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 473.77 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.42% | — | ||
| 1M | -0.18% | — | ||
| 3M | +1.27% | — | ||
| 6M | +3.03% | — | ||
| YTD | +0.44% | — | ||
| 1Y | +9.57% | — | ||
| 3Y | +49.71% | — | ||
| 5Y | +48.80% | — |
Moving Averages
20-Day MA
$44.74
Below 20-Day MA50-Day MA
$44.59
Above 50-Day MA200-Day MA
$43.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.87
Current Price
$44.68
52-Week Low
$37.32
$37.32$44.87
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FAPR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $994.3M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 17.3K | 1.1M | 1.4M |
| Holdings | 4 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.18% | -3.56% | -2.32% |
| 6-Month Return | +3.24% | +1.80% | +1.43% |
| YTD Return | +0.56% | -1.20% | -0.74% |
| 1-Year Return | +10.32% | +18.42% | +12.26% |
Compare with Another ETF
Search for an ETF to compare with FAPR: