FT Vest U.S. Equity Buffer ETF - April company logo
FT Vest U.S. Equity Buffer ETF - April logo

FAPR Stock

Summary

Current Price
As of today, FAPR price is $47.72, up +0.55% on
Current Price vs All-Time High
FAPR price is currently -0.81% below its historical high of $48.11 set on

Profile

ETF profile for FT Vest U.S. Equity Buffer ETF - April (FAPR)
MetricValue
NameFT Vest U.S. Equity Buffer ETF - April
Assets Under Management$990.50M
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value44.57K USD
Websiteftportfolios.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

FAPR Top 30 Holdings
NameTickerWeight
2026-04-17 State Street SPDR® S&P 500® ETF Trust C 5.26
4SPY 260417C0000526099.42%
2026-04-17 State Street SPDR® S&P 500® ETF Trust P 526.41
4SPY 260417P005264100.33%
US Dollar
$USD0.26%
2026-04-17 State Street SPDR® S&P 500® ETF Trust P 473.77
4SPY 260417P004737700.00%
2026-04-17 State Street SPDR® S&P 500® ETF Trust C 621.90
4SPY 260417C006219000.00%

Chart

SUGGESTED SERIES
FT Vest U.S. Equity Buffer ETF - April chart

Technicals

FAPR Technical Indicators
MetricValueDate
$47.72
$45.67
$47.29
$45.77
$47.30
$0.11
0.34
$0.21
54.58
5.65%

Dividends

FAPR Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

Does FAPR pay dividends?
No, the FT Vest U.S. Equity Buffer ETF - April doesn't pay dividends
What stocks are in FAPR?
As of today, FT Vest U.S. Equity Buffer ETF - April includes 5 holdings with the most weighted are 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 5.26 (99.42%), 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 526.41 (0.33%) and US Dollar (0.26%)
What is the current assets under management for FAPR?
Assets under management of FT Vest U.S. Equity Buffer ETF - April is $991M
What is FAPR average volume?
Average volume of FT Vest U.S. Equity Buffer ETF - April is $52K
What is FAPR expense ratio?
Expense ratio of FT Vest U.S. Equity Buffer ETF - April is 0.85%
What is FAPR inception date?
Inception date of FT Vest U.S. Equity Buffer ETF - April is April 16, 2021

Data Sources & References

  1. FAPR Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAPR
  2. FAPR Profile on Yahoo Finance finance.yahoo.com/quote/FAPR