FAPR
FT Vest U.S. Equity Buffer ETF - April
1W: -0.3%
1M: +1.9%
3M: +2.8%
YTD: +3.5%
1Y: +11.4%
3Y: +47.9%
5Y: +55.5%
$46.12
+0.12 (+0.26%)
Weekly Expected Move ±0.8%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings5
Top 10 Wt0.0%
Volume49,031
Avg Volume60,542
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-19
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | $USD | 0.00% | $11.8M | — |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | 4SPY 270416P00710140 | 0.00% | $49.8M | — |
| 3 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 | 4SPY 270416C00007100 | 0.00% | $1.1B | — |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | 4SPY 270416C00817800 | —% | — | — |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | 4SPY 270416P00639130 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 270416C00817800 | New | — |
| 2026-05-18 | 4SPY 270416C00007100 | New | — |
| 2026-05-18 | 4SPY 270416P00710140 | New | — |
| 2026-05-18 | $USD | New | — |
| 2026-05-18 | 4SPY 270416P00639130 | New | — |