FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR
Type
ETF
Peer group
Alternative
Net assets
$50.5M
Expense ratio
0.85%
1-year return
+8.1%
3 years, a year
—
5 years, a year
—
Holdings
21
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF April (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 10.38% while providing a buffer (before fees and expenses) against the first 15% 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. | 52.45% |
| JOBY Cboe Global Markets, Inc. | 34.43% |
| JOBY Cboe Global Markets, Inc. | 26.90% |
| JOBY Cboe Global Markets, Inc. | 12.48% |
| JOBY Cboe Global Markets, Inc. | 8.20% |
| JOBY Cboe Global Markets, Inc. | 6.40% |
| JOBY Cboe Global Markets, Inc. | 2.29% |
| JOBY Cboe Global Markets, Inc. | 0.54% |
| Dreyfus Government Cash Management Funds | 0.48% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
More on XAPR.
- XAPR overview
- XAPR holdings
- XAPR risk
- XAPR costs
- XAPR money in and out
- XAPR share classes
- Compare XAPR 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.