FAPR
FT Vest U.S. Equity Buffer ETF - April Multi-Asset$46.06
+0.72%
(+0.33)
AUM $1.08B
Expense 85.00%
52w Low $39.89
99.8% of range
52w High $46.07
50d MA $44.99
200d MA $44.05
NAV
$45.51
AUM
$1.08B
Expense
85.00%
Holdings
4
Avg Volume
52K
Inception
Apr 16, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U8852
50d MA
$44.99
200d MA
$44.05
About
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 18.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period fro…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270416C00007100 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 | 94.06% |
| 4SPY 270416P00710140 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | 4.92% |
| $USD | US Dollar | 1.02% |
| 4SPY 270416C00817800 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | 0.00% |
| 4SPY 270416P00639130 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | 0.00% |