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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 16, 2021
Inception DateApr 16, 2021

What's in this fund

Sectors

As of September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (106.69% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr27100.84%
Option on State Street® SPDR® S&P 500® ETF Apr272.69%
Option on State Street® SPDR® S&P 500® ETF Apr272.09%
Option on State Street® SPDR® S&P 500® ETF Apr271.07%

FAPR Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.48K
Average volume22.48K
High today
$47.84
High today$47.84
Low today
$47.70
Low today$47.70
Open price
$47.78
Open price$47.78
Volume
7.28K
Volume7.28K
52 Week high
$48.11
52 Week high$48.11
52 Week low
$43.10
52 Week low$43.10
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - April(FAPR) shares are valued at $47.77. The company's market cap stands at 1.32B.

During the trading session on 2026-09-09, FT Vest U.S. Equity Buffer ETF - April(FAPR) shares reached a daily high of $47.84 and a low of $47.70. At a current price of $47.77, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.28K, compared to an average daily volume of 22.48K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - April(FAPR) stock has traded between a high of $48.11 and a low of $43.10.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - April(FAPR) stock has traded between a high of $48.11 and a low of $43.10.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.