FT Vest U.S. Equity Buffer ETF - AprilFAPR
Type
ETF
Peer group
Alternative
Net assets
$992.6M
Expense ratio
0.85%
1-year return
+10.8%
3 years, a year
+12.8%
5 years, a year
+8.5%
Holdings
21
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer ETF April (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 15.16% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 20, 2026 through April 16, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 96.64% |
| JOBY Cboe Global Markets, Inc. | 6.89% |
| JOBY Cboe Global Markets, Inc. | 6.17% |
| JOBY Cboe Global Markets, Inc. | 1.26% |
| Dreyfus Government Cash Management Funds | 0.35% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | 0.13% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
More on FAPR.
- FAPR overview
- FAPR holdings
- FAPR risk
- FAPR costs
- FAPR money in and out
- FAPR share classes
- Compare FAPR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.