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

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47.31 USD -0.85 (-1.78%)

Nov 5, 2026, 11:27 AM EST

47.02 Day range 47.71

43.32 52-week range 48.43

YTD: +6.49%
1 year: +8.25%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.35B
NAV: 47.62
Holdings: 4
Inception: 2021-04-16
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 99.47%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 2.28%
US Dollar 0.70%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 -1.11%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 -1.33%

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%

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

Updated 2026-11-04

Funds holding FAPR, by value held
Fund	Value held	Weight in fund
BUFR	$910.75M	8.32%
BUFG	$43.27M	13.11%