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FAPR ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Buffer ETF - April
Inception Date: 16-Apr-2021
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12% (before fees and expenses) and 11.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 19, 2021 to April 14, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
Prospectus
Top 10 Holdings
2026-04-17 SPDR S&P 500 ETF Trust C 5.26 26,746.6500%
Derivatives offset -23,571.6000%
2026-04-17 SPDR S&P 500 ETF Trust C 621.90 -3,198.7940%
US Dollar 100.0000%
2026-04-17 SPDR S&P 500 ETF Trust P 526.41 55.2657%
2026-04-17 SPDR S&P 500 ETF Trust P 473.77 -31.5248%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 21,950,002
Total Net Assets: 977,872,600
NAV: 44.56
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes