XAPR ETF

$38.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 19, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.57%
1 Year+7.61%

Asset Allocation

Cash: 1.16%
Other: 98.84%

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 7.11100.11%
-W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/202910.34%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.153.77%
-Omxs30 Ind Future Feb261.04%
DGCXXDGCXX0.48%
Top 10 Concentration: 100.48%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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XAPR ETF Overview

XAPR ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - April) is managed by First Trust Portfolios (US) with $29.3M in net assets. XAPR expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2024-04-19.

XAPR performance shows a YTD return of 3.57%. The 1-year return is 7.61%.

XAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11 (100.1%), W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029 (10.3%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15 (3.8%), Omxs30 Ind Future Feb26 (1.0%), DGCXX (0.5%). View all XAPR holdings, sector breakdown, or dividend history.

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

1 Month
+0.05%
YTD
+3.57%
1 Year
+7.61%
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 7.11Other100.11%
2-W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029Other10.34%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15Other3.77%
4-Omxs30 Ind Future Feb26Other1.04%
5DGCXXDGCXXUnknown0.48%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63Other-1.53%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01Other-13.73%