FAPR Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 Private | — | 99.88% | $1.3B | 17,896 | — | — | — |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 Private | — | 2.19% | $29.4M | 17,896 | — | — | — |
| 3 | US Dollar Private | — | 0.69% | $9.3M | 9,323,907 | — | — | — |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 Private | — | -1.10% | $-14,816,456 | -17,896 | — | — | — |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 Private | — | -1.66% | $-22,351,209 | -17,896 | — | — | — |