FT Vest U.S. Equity Buffer ETF - April
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAPR and other ETFs, options, and stocks.About FAPR
FAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateApr 16, 2021
Inception DateApr 16, 2021
What's in this fund
Sectors
As of July 16, 2025Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%
Top Holdings (117.14% of total assets)
As of July 16, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26—106.31%
Option on SPDR® S&P 500® ETF Apr26—7.93%
Option on SPDR® S&P 500® ETF Apr26—1.82%
Option on SPDR® S&P 500® ETF Apr26—1.08%
FAPR Key Statistics
AUM830.25M
AUM830.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume13.11K
Average volume13.11K
High today$42.50
High today$42.50
Low today$42.40
Low today$42.40
Open price$42.45
Open price$42.45
Volume6.07K
Volume6.07K
52 Week high$42.50
52 Week high$42.50
52 Week low$36.73
52 Week low$36.73
Expense ratio0.85
Expense ratio0.85