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

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Price alert · XAPR

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38.25 USD +0.04 (+0.10%)

Nov 6, 2026, 3:11 PM EST

38.25 Day range 38.38
35.84 52-week range 38.87
YTD
+4.97%
1 year
+6.37%

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

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%

Top holdings

  1. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.11 98.52%
  2. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 710.15 8.13%
  3. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.15 3.28%
  4. US Dollar 0.75%
  5. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.63 -1.17%
  6. 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 747.01 -9.51%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold XAPR · largest positions

Funds holding XAPR, by value held
FundValue heldWeight in fund
BUFT $18.95M11.56%
BUFX $1.59M8.32%