FAPR
FT Vest U.S. Equity Buffer ETF - April
1W: +0.1%
1M: +0.6%
3M: +4.2%
YTD: +8.4%
1Y: +10.0%
3Y: +50.8%
5Y: +51.6%
$48.16
+0.19 (+0.40%)
Weekly Expected Move ±0.8%
$47
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume18,568
Avg Volume45,771
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 | — | 99.88% | $1.3B | 17,896 |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | — | 2.19% | $29.4M | 17,896 |
| 3 | US Dollar | — | 0.69% | $9.3M | 9,323,907 |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | — | -1.10% | $-14,816,456 | -17,896 |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | — | -1.66% | $-22,351,209 | -17,896 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270416C00007100 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270416P00710140 | Removed | — |
| 2026-06-24 | 4SPY 270416C00817800 | Removed | — |
| 2026-06-24 | 4SPY 270416P00639130 | Removed | — |