FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)

Cboe BZX: XAPRExchange-traded fund from First Trust.

  • Expense ratio0.80%
  • Net assets$52.3M
  • Dividend yield0.00%
  • 1-year return+7.56%
  • Holdings1

XAPR ETF price chart

XAPR quote & trading statistics

  • YTD+6.36%
  • 1 year+7.56%
1Y volatility
1.57%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XAPR sector weights

Technology
40.5%
Financial Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.3%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

XAPR region weights

North America
103.1%
Europe Developed
0.3%
Asia Emerging
0.1%

XAPR asset allocation

U.S. stocks
98.7%
Cash
1.1%
Non-U.S. stocks
0.5%

XAPR market-cap breakdown

Mega cap
49.0%
Large cap
36.8%
Mid cap
21.8%
Small cap
1.5%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. 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. The fund is non-diversified.

XAPR ETF FAQ

What is the XAPR expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in XAPR?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April has about $52.3M in net assets.

How has XAPR performed?

XAPR returned +7.56% over the past year, including reinvested distributions.

Does XAPR pay dividends?

XAPR has a dividend yield of 0.00%.

When was XAPR launched?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April began trading on April 19, 2024.