FAPR ETF

FAPR ETF
$47.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+11.86%
5 Year+8.48%

Asset Allocation

Cash: 0.83%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10100.74%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.142.24%
-US Dollar0.83%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13-1.16%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80-2.65%
Top 10 Concentration: 100.00%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

FAPR ETF Overview

FAPR ETF (FT Vest US Equity Buffer ETF - April) is managed by First Trust Portfolios (US) with $1.32B in net assets. FAPR expense ratio is 0.85%, holding 10 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 8.48%.

FAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10 (100.7%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 (2.2%), US Dollar (0.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13 (-1.2%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80 (-2.6%). 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
+11.86%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10Other100.74%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14Other2.24%
3-US DollarOther0.83%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13Other-1.16%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80Other-2.65%