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

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47.49 USD -0.17 -0.37%

As of Nov 2, 3:59 PM ET

Bid: 47.60 × 300
Ask: 47.75 × 100

47.49 Day range 47.98

43.32 52-week range 48.43

YTD: +6.91%
1 year: +8.57%

Open: 47.83
Prev close: 47.66
Mkt cap: 1.34B
Vol: 11.90K
Avg vol: 23.96K
EPS: 1.98
P/E: 24.02
Div yield: 0.00%

More statistics

Low: 47.49
High: 47.98
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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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.34B
NAV: 47.69
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 99.56%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 2.26%
US Dollar 0.69%
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 -1.40%

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 2026-11-01

Funds holding FAPR, by value held
Fund	Value held	Weight in fund
BUFR	$910.93M	8.32%
BUFG	$43.31M	13.11%