FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April

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About XAPR

XAPR seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Apr 19, 2024
Inception DateApr 19, 2024

What's in this fund

Sectors

As of April 13, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (185.76% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26115.58%
Option on SPDR® S&P 500® ETF Apr2643.04%
Option on SPDR® S&P 500® ETF Apr2627.14%
Option on SPDR® S&P 500® ETF Apr26Less than 0.01%
Option on SPDR® S&P 500® ETF Apr26Less than 0.01%

XAPR Key Statistics

AUM
17.54M
AUM17.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.78K
Average volume4.78K
High today
$36.99
High today$36.99
Low today
$36.95
Low today$36.95
Open price
$36.95
Open price$36.95
Volume
1.47K
Volume1.47K
52 Week high
$36.99
52 Week high$36.99
52 Week low
$32.24
52 Week low$32.24
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR) shares are valued at $36.95. The company's market cap stands at 17.55M.

During the trading session on 2026-04-15, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR) shares reached a daily high of $36.99 and a low of $36.95. At a current price of $36.95, the stock is -0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.47K, compared to an average daily volume of 4.78K.

The stock's 52-week range extends from a low of $32.24 to a high of $36.99.

The stock's 52-week range extends from a low of $32.24 to a high of $36.99.

Average Annual Return

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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.