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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR

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38.51 USD -0.14 (-0.36%)

Nov 10, 2026, 1:23 PM EST

38.50 Day range 38.62

35.83 52-week range 38.89

YTD: +5.68%
1 year: +6.79%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $48.74M
NAV: 38.23
Holdings: 5
Inception: 2024-04-19
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.11 98.52%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 710.15 8.13%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.15 3.28%
US Dollar 0.75%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.63 -1.17%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 747.01 -9.51%

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%

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

Updated 2026-11-08

Funds holding XAPR, by value held
Fund	Value held	Weight in fund
BUFT	$18.95M	11.56%
BUFX	$1.59M	8.32%