FT Vest U.S. Equity Buffer ETF - April

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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 November 13, 2025

Technology36.09%

Financial Services12.88%

Consumer Cyclical10.55%

Communication Services10.34%

Healthcare9.48%

Industrials7.37%

Consumer Defensive4.74%

Energy2.85%

Utilities2.36%

Real Estate1.86%

Basic Materials1.48%

Top Holdings (124.97% of total assets)

As of November 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Apr26—111.38%

Option on SPDR® S&P 500® ETF Apr26—12.27%

Option on SPDR® S&P 500® ETF Apr26—0.82%

Option on SPDR® S&P 500® ETF Apr26—0.50%

FAPR Key Statistics

AUM

903.48M

AUM903.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.97K

Average volume9.97K

High today

$43.75

High today$43.75

Low today

$43.59

Low today$43.59

Open price

$43.59

Open price$43.59

Volume

12.50K

Volume12.50K

52 Week high

$43.90

52 Week high$43.90

52 Week low

$36.73

52 Week low$36.73

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - April(FAPR) stock price is $43.67, with a market capitalization of 905.66M.

On 2025-11-15, FT Vest U.S. Equity Buffer ETF - April(FAPR) stock traded between a low of $43.59 and a high of $43.75. Shares are currently priced at $43.67, which is +0.2% above the low and -0.2% below the high.

FT Vest U.S. Equity Buffer ETF - April(FAPR) shares are trading with a volume of 12.5K, against a daily average of 9.97K.

In the last year, FT Vest U.S. Equity Buffer ETF - April(FAPR) shares hit a 52-week high of $43.90 and a 52-week low of $36.73.