Fund screener · First Trust

XAPR: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April

ETF

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $52MM in net assets.

Fee

0.85%

expense ratio

Net assets

$52MM

Launched

Apr 19, 2024

Holdings

6

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

XAPR'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 (6)

​

1

4SPY 270416C00007110

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.11

100.77%

2

4SPY 270416C00710150

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 710.15

10.54%

3

4SPY 270416P00710150

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.15

2.21%

4

$USD

US Dollar

0.81%

5

4SPY 270416P00603630

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.63

-0.81%

6

4SPY 270416C00747010

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 747.01

-13.52%

1–6 of 6


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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.