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FT Vest U.S. Equity Buffer ETF - April

This ETF provides exposure to Large Cap US Equities

FAPR performance and flow charts

Last update 9/3/2026 at 6:32 PM
Live
Closed
Last price
$47.95
+$0.24 (+0.51%) Today

Performance

0.00.20.40.60.81.01.2%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M20 M
1 day price range
$47.95
$47.95
52 week price range
$43.01
$47.84
1W perf
+0.19%
YTD perf
+7.52%
YTD flows
+$266M
AuM
$1.32B
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+1.03%+1.89%+7.52%+10.97%+43.26%+50.33%
Flows+$23M+$152M+$266M+$347M+$654M+$900M
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 16, 2021
ESGNo
TrackinsightTrackinsight

More data and info about FAPR on Trackinsight

Exposure

Data as of January 1, 1970
The FAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/3/2026 at 6:32 PM
$47.95
Previous close
$47.70
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.22%+4.80%+9.28%+10.88%
Max drawdown
-2.30%-2.30%-11.76%-16.08%
Max drawdown duration
31d31d128d457d
Time to recover
24d24d81d261d
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Frequently asked questions about FAPR

What type of ETF is FAPR?

FAPR is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FAPR invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FAPR?

The total expense ratio (TER) of FAPR is 0.85%, representing the annual fee charged by the fund manager.

When was FAPR launched?

FAPR was launched on April 16, 2021, marking its entry into the ETF market.

Who is the issuer of FAPR?

FAPR is issued by First Trust.

What is the AUM of FAPR?

As of September 2, 2026, FAPR manages $1.32 B, reflecting the total assets held in the fund.

How has FAPR performed recently?

As of September 2, 2026, FAPR delivered a return of 1.03% over the past month (1M performance), 1.89% over the past three months (3M), and 7.52% year-to-date (YTD).

What are the recent fund flows for FAPR?

As of September 2, 2026, FAPR has seen net flows of +$23M in the past month (1M flow) and +$266M year-to-date (YTD).

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