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FAPR

FT Vest U.S. Equity Buffer ETF - April

USD

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Price alert · FAPR

All alert types
47.66 USD -0.51 -1.05%
As of Oct 30, 2026 Extended hours 47.47 -0.41%
Bid
47.60 × 100
Ask
47.71 × 600
47.46 Day range 47.93
43.35 52-week range 48.37
YTD
+7.30%
1 year
+9.05%
Open
47.93
Prev close
48.17
Mkt cap
1.35B
Vol
14.57K
Avg vol
24.06K
EPS
1.98
P/E
24.11
Div yield
0.00%
More statistics
Low
47.46
High
47.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.86
200-d avg
45.32

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FT Vest U.S. Equity Buffer ETF - April

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.36B
NAV
48.19
Holdings
4
Inception
2021-04-16
Top 10 weight
100.00%

Top holdings

  1. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 100.30%
  2. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 1.77%
  3. US Dollar 0.69%
  4. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 -0.86%
  5. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 -1.90%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FAPR · largest positions

Funds holding FAPR, by value held
FundValue heldWeight in fund
BUFR $918.08M8.31%
BUFG $43.77M13.09%
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