FAPR ETF

FAPR ETF
$47.80
See how much of FAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 16, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+10.06%
3 Year+11.85%
5 Year+8.47%

Asset Allocation

Cash: 0.92%
Other: 99.08%
See how much of FAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-City Of Portland Me General Airport Revenue 5 01/01/203399.49%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.143.75%
-Currency Contract - Brl0.92%
DGCXXDGCXX0.35%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13-2.05%
Top 10 Concentration: 100.34%Report Date: Jun 30, 2026
Download all 5 holdings for FAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

FAPR ETF Overview

FAPR ETF (FT Vest US Equity Buffer ETF - April) is managed by First Trust Portfolios (US) with $1.31B in net assets. FAPR expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-04-16.

FAPR performance shows a YTD return of 5.60%. The 1-year return is 10.06% and the 5-year return is 8.47%.

FAPR top holdings include City Of Portland Me General Airport Revenue 5 01/01/2033 (99.5%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 (3.8%), Currency Contract - Brl (0.9%), DGCXX (0.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13 (-2.0%). Go to all FAPR holdings, FAPR sectors, or FAPR dividends.

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

1 Month
+0.47%
YTD
+5.60%
1 Year
+10.06%
3 Year
+11.85%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-City Of Portland Me General Airport Revenue 5 01/01/2033Other99.49%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14Other3.75%
3-Currency Contract - BrlOther0.92%
4DGCXXDGCXXUnknown0.35%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13Other-2.05%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80Other-2.12%