APXM ETF

$32.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.13%
1 Year+4.73%

Asset Allocation

Cash: 1.12%
Other: 98.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract101.28%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.123.82%
-Cornerstone Chemical Co Equity0.98%
DGCXXDGCXX0.37%
-PURCHASED USD / SOLD EUR-0.23%
Top 10 Concentration: 100.37%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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APXM ETF Overview

APXM ETF (FT Vest US Equity Max Buffer ETF - April) is managed by First Trust Portfolios (US) with $17.4M in net assets. APXM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-04-17.

APXM performance shows a YTD return of 2.13%. The 1-year return is 4.73%.

APXM top holdings include Forward Foreign Currency Contract (101.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12 (3.8%), Cornerstone Chemical Co Equity (1.0%), DGCXX (0.4%), PURCHASED USD / SOLD EUR (-0.2%). View all APXM holdings, sector breakdown, or dividend history.

APXM can be compared against other funds using the overlap calculator or side-by-side comparison tool. APXM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+2.13%
1 Year
+4.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther101.28%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12Other3.82%
3-Cornerstone Chemical Co EquityOther0.98%
4DGCXXDGCXXUnknown0.37%
5-PURCHASED USD / SOLD EUROther-0.23%
6-United Group Bv 6.25%, 01/31/32 6.25 2032-01-31Other-5.85%