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ETF analysis

FT Vest U.S. Equity Buffer ETF - April (FAPR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.85%
Net assets$1.4B
InceptionApr 16, 2021

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $1.4B; inception Apr 16, 2021. Its 1-year return is +10.38%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$1.4B
Inception
Apr 16, 2021
1-year return
+10.38%
Holdings
6
52-week range
$43.321–$48.43
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $1.4B; inception Apr 16, 2021. Its 1-year return is +10.38%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$1.4B
Inception
Apr 16, 2021
1-year return
+10.38%
Holdings
6
52-week range
$43.321–$48.43

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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