S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:FAPR

FT Vest U.S. Equity Buffer ETF - April (FAPR) Price, Holdings, & News

$36.44
+0.01 (+0.03%)
(As of 03/28/2024 ET)
Today's Range
$36.44
$36.48
50-Day Range
$35.00
$36.44
52-Week Range
N/A
Volume
10,681 shs
Average Volume
N/A
Market Capitalization
$430.05 million
Assets Under Management
$457.98 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FAPR stock logo

About FT Vest U.S. Equity Buffer ETF - April (BATS:FAPR)

The FT Cboe Vest U.S. Equity Buffer ETF - April (FAPR) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holding period. The actively-managed fund holds options and collateral. FAPR was launched on Apr 16, 2021 and is managed by First Trust.

FAPR Stock Price History

FAPR ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/16/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$457.98 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.64
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FT Vest U.S. Equity Buffer ETF - April Expenses

TypeFAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.85%0.63%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Buffer ETF - April (FAPR) Holdings

Top 6 FAPR Holdings

  • 2 Spy Us 04/19/24 C4.12
    Holding Weight: 100.20%
  • 2 Spy Us 04/19/24 P412.2
    Holding Weight: 2.41%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.91%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 04/19/24 P370.98
    Holding Weight: -1.31%
  • 2 Spy Us 04/19/24 C488.37
    Holding Weight: -2.21%

FAPR ETF - Frequently Asked Questions

How have FAPR shares performed in 2024?

FT Vest U.S. Equity Buffer ETF - April's stock was trading at $34.9494 at the beginning of the year. Since then, FAPR stock has increased by 4.3% and is now trading at $36.4450.
View the best growth stocks for 2024 here
.

What does FAPR invest in?

FT Vest U.S. Equity Buffer ETF - April is a equity fund issued by First Trust. FAPR focuses on large cap investments. The fund's investments total to approximately $457.98 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF - April?

FT Vest U.S. Equity Buffer ETF - April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FAPR is 0.85%.

Who are FT Vest U.S. Equity Buffer ETF - April's major shareholders?

FT Vest U.S. Equity Buffer ETF - April's stock is owned by a number of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (10.44%), Astor Investment Management LLC (5.61%), Envestnet Asset Management Inc. (5.00%), International Assets Investment Management LLC (3.84%), Sterling Manor Financial LLC (2.50%) and Valtinson Bruner Financial Planning LLC (1.43%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - April?

Shares of FAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FAPR) was last updated on 3/28/2024 by MarketBeat.com Staff

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