FT Vest U.S. Equity Buffer ETF - April

YTD

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

What's in this fund

Sectors

As of July 16, 2025

Technology35.03%

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, 2025

NameSymbol% 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

AUM

830.25M

AUM830.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.11K

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

Volume

6.07K

Volume6.07K

52 Week high

$42.50

52 Week high$42.50

52 Week low

$36.73

52 Week low$36.73

Expense ratio

0.85

Expense ratio0.85

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