APXM ETF

APXM ETF
$32.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.51%
1 Year+4.78%

Asset Allocation

Cash: 0.91%
Other: 99.09%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08103.95%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.122.31%
-US Dollar0.96%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43-0.13%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85-7.08%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Peer Comparison

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

APXM ETF Overview

APXM ETF (FT Vest US Equity Max Buffer ETF - April) is managed by First Trust Portfolios (US) with $20.8M in net assets. APXM expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2025-04-17.

APXM performance shows a YTD return of 2.51%. The 1-year return is 4.78%.

APXM top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08 (104.0%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12 (2.3%), US Dollar (1.0%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43 (-0.1%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85 (-7.1%). Go to all APXM holdings, APXM sectors, or APXM dividends.

APXM can be compared against other funds. Use APXM overlap to find shared positions, or APXM vs another fund for a side-by-side view. APXM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+2.51%
1 Year
+4.78%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08Other103.95%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12Other2.31%
3-US DollarOther0.96%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43Other-0.13%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85Other-7.08%