Fund screener · First Trust

FAPR: FT Vest U.S. Equity Buffer ETF - April

ETF

FT Vest U.S. Equity Buffer ETF - April (FAPR) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.3B in net assets.

Fee

0.85%

expense ratio

Net assets

$1.3B

Launched

Apr 16, 2021

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FAPR's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270416C00007100

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10

99.88%

2

4SPY 270416P00710140

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14

2.19%

3

$USD

US Dollar

0.69%

4

4SPY 270416P00639130

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13

-1.10%

5

4SPY 270416C00817800

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80

-1.66%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.