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FAPR ETF

Profile

Name

FT Vest U.S. Equity Buffer ETF - April

Assets under management

$803 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

April 15, 2021

Net asset value

41K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-04-17 SPDR® S&P 500® ETF Trust C 5.26
89.00 %
2026-04-17 SPDR® S&P 500® ETF Trust P 526.41
4.53 %
2026-04-17 SPDR® S&P 500® ETF Trust C 621.90
2.82 %
2026-04-17 SPDR® S&P 500® ETF Trust P 473.77
2.64 %
US Dollar
1.01 %

Price

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Technical Indicators

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Top holdings

Name
Weight
2026-04-17 SPDR® S&P 500® ETF Trust C 5.26
89.00 %
2026-04-17 SPDR® S&P 500® ETF Trust P 526.41
4.53 %
2026-04-17 SPDR® S&P 500® ETF Trust C 621.90
2.82 %
2026-04-17 SPDR® S&P 500® ETF Trust P 473.77
2.64 %
US Dollar
1.01 %

Analyst ratings

FAQ

  • Does FAPR pay dividends?
  • What stocks are in FAPR?
  • What is the current assets under management for FAPR?
  • What is FAPR average volume?
  • What is FAPR expense ratio?
  • What is FAPR inception date?

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 inlcudes 5 holdings with the most weighted are 2026-04-17 SPDR® S&P 500® ETF Trust C 5.26 (89%), 2026-04-17 SPDR® S&P 500® ETF Trust P 526.41 (4.53%) and 2026-04-17 SPDR® S&P 500® ETF Trust C 621.90 (2.82%)

What is the current assets under management for FAPR?

Assets under management of FT Vest U.S. Equity Buffer ETF - April is $803M

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 15, 2021
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