FT Cboe Vest U.S. Equity Buffer ETF - April (FAPR)

Cboe BZX: FAPRExchange-traded fund from First Trust.

  • Expense ratio0.87%
  • Net assets$1.34B
  • Dividend yield0.00%
  • 1-year return+9.72%
  • Holdings5

FAPR ETF price chart

FAPR quote & trading statistics

FAPR performance

Annual returns & drawdowns →
  • YTD+7.77%
  • 1 year+9.72%
  • 3 years+13.88%/yr
  • 5 years+8.40%/yr
  • 10 years0.00%/yr
1Y volatility
2.80%
3Y volatility
5.75%
3Y Sharpe ratio
1.51

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FAPR top 5 holdings

#SymbolNameWeight
12 Spy Us 04/21/23 C4.3897.26%
22 Spy Us 04/21/23 P437.7911.32%
32 Spy Us 04/21/23 P394.016.93%
4Option on SPDR S&P 500 ETF Trust Apr221.81%
52 Spy Us 04/21/23 C509.370.19%

The top 5 holdings make up 117.5% of the fund (5 holdings in total). As of October 25, 2026.

FAPR sector weights

Technology
40.8%
Financial Services
12.1%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

FAPR region weights

North America
96.6%
Europe Developed
0.3%
Asia Emerging
0.1%

FAPR asset allocation

U.S. stocks
98.6%
Cash
1.0%
Non-U.S. stocks
0.4%

FAPR market-cap breakdown

Mega cap
47.0%
Large cap
33.9%
Mid cap
21.2%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Buffer ETF - April

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FAPR ETF FAQ

What is the FAPR expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - April has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in FAPR?

FT Cboe Vest U.S. Equity Buffer ETF - April has about $1.34B in net assets.

What are the top holdings of FAPR?

The largest positions in FAPR are 2 Spy Us 04/21/23 C4.38 (97.26%), 2 Spy Us 04/21/23 P437.79 (11.32%), 2 Spy Us 04/21/23 P394.01 (6.93%). The fund holds 5 securities in total.

How has FAPR performed?

FAPR returned +9.72% over the past year and +8.40% a year over the past five years, including reinvested distributions.

Does FAPR pay dividends?

FAPR has a dividend yield of 0.00%.

When was FAPR launched?

FT Cboe Vest U.S. Equity Buffer ETF - April began trading on April 16, 2021.