FT Vest U.S. Equity Buffer ETF - April

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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 December 14, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (124.73% of total assets)

As of December 14, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Apr26—111.68%

Option on SPDR® S&P 500® ETF Apr26—12.37%

Option on SPDR® S&P 500® ETF Apr26—0.43%

Option on SPDR® S&P 500® ETF Apr26—0.25%

FAPR Key Statistics

AUM

935.51M

AUM935.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.44K

Average volume11.44K

High today

$44.18

High today$44.18

Low today

$44.12

Low today$44.12

Open price

$44.18

Open price$44.18

Volume

19.54K

Volume19.54K

52 Week high

$44.20

52 Week high$44.20

52 Week low

$36.73

52 Week low$36.73

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - April(FAPR) shares are valued at $44.15. The company's market cap stands at 935.35M.

On 2025-12-16, FT Vest U.S. Equity Buffer ETF - April(FAPR) stock moved within a range of $44.12 to $44.18. With shares now at $44.15, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 19.54K, compared to an average daily volume of 11.44K.

The stock's 52-week range extends from a low of $36.73 to a high of $44.20.