FT Vest U.S. Equity Max Buffer APXM

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Price alert · APXM

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32.19 USD -0.06 (-0.19%)

Nov 3, 2026, 3:09 PM EST

32.19 Day range 32.20
30.73 52-week range 32.32
YTD
+3.67%
1 year
+4.58%

FT Vest U.S. Equity Max Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$21.72M
NAV
32.18
Holdings
4
Inception
2025-04-17
Top 10 weight
100.00%

Top holdings

  1. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.08 101.70%
  2. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.12 2.47%
  3. US Dollar 0.84%
  4. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 354.43 -0.10%
  5. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 759.85 -4.91%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold APXM · largest positions

Funds holding APXM, by value held
FundValue heldWeight in fund
BUFH $6.05M8.32%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record