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FT Vest U.S. Equity Buffer ETF - April FAPR

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Price alert · FAPR

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46.88 USD +0.05 (+0.10%)

Nov 6, 2026, 3:20 PM EST

46.88 Day range 47.15
43.35 52-week range 48.37
YTD
+5.53%
1 year
+7.36%

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
48.15
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 98.44%
  2. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 3.34%
  3. US Dollar 0.63%
  4. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 -0.76%
  5. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 -1.65%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FAPR · largest positions

Funds holding FAPR, by value held
FundValue heldWeight in fund
BUFR $898.49M8.33%
BUFG $42.55M13.14%