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FAPR - ETF Fact Sheet

FT Vest U.S. Equity Buffer ETF - April - USD

Fund Identification

Ticker

FAPR

ISIN

US33740U8852

Main Metrics

Price

$46.92

Expense Ratio

0.85%

AuM

$1,269.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12% (before fees and expenses) and 11.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 19, 2021 to April 14, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF").

FAPR's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
0.26%
1m flows
$104M
* Net total returns
All data as of 16 July 2026

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FAPR's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

FAPR's exposure

The FAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%