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FAPR FT Vest U.S. Equity Buffer ETF - April

Issuer
First Trust
Inception
Apr 16, 2021
AUM
$1.4B
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$47.62

The FT Vest U.S. Equity Buffer ETF - April ("the Fund") seeks to provide investors with gains that mirror the price performance of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). These potential gains are limited by a predetermined upside cap of 18.14%. Additionally, the Fund aims to safeguard against the first 10% of losses incurred by the Underlying ETF. Both the potential gains (up to the cap) and the loss protection are calculated prior to the deduction of any fees and expenses. This investment strategy covers the period from April 21, 2025, through April 17, 2026.

+8.8%
2025-11-13low 43.35 · high 48.372026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FAPR-0.8%-0.3%+7.4%+9.2%+12.5%+8.1%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FAPR 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.1099.64%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FAPR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error