FAPR ETF

$47.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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+5.11%
1 Year+10.58%
3 Year+12.40%
5 Year+8.62%

Asset Allocation

Cash: 0.92%
Other: 99.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.1099.49%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.143.75%
-Currency Contract - Brl0.92%
DGCXXDGCXX0.35%
-California Edl Facs Auth Rev 2.25 04/01/2051-2.05%
Top 10 Concentration: 100.34%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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FAPR ETF Overview

FAPR ETF (FT Vest US Equity Buffer ETF - April) is managed by First Trust Portfolios (US) with $1.26B in net assets. FAPR expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2021-04-16.

FAPR performance shows a YTD return of 5.11%. The 1-year return is 10.58% and the 5-year return is 8.62%.

FAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10 (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%), California Edl Facs Auth Rev 2.25 04/01/2051 (-2.0%). View all FAPR holdings, sector breakdown, or dividend history.

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

1 Month
-0.19%
YTD
+5.11%
1 Year
+10.58%
3 Year
+12.40%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10Other99.49%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14Other3.75%
3-Currency Contract - BrlOther0.92%
4DGCXXDGCXXUnknown0.35%
5-California Edl Facs Auth Rev 2.25 04/01/2051Other-2.05%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80Other-2.12%