FT Vest U.S. Equity Buffer ETF - April
FAPR
BATS
Weiss Ratings | FAPR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FAPR - BATS | Click to Compare |
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Price | $42.93 | |||
Company Info | FAPR - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FAPR - BATS | Click to Compare |
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Fund Name | FT Vest U.S. Equity Buffer ETF - April | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 16, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAPR - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FAPR - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | FAPR - BATS | Click to Compare |
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Cash | 1.19% | |||
Stock | 98.81% | |||
U.S. Stock | 98.32% | |||
Non-U.S. Stock | 0.49% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FAPR - BATS | Click to Compare |
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7-Day Total Return | 1.01% | |||
30-Day Total Return | 1.93% | |||
60-Day Total Return | 4.37% | |||
90-Day Total Return | 8.03% | |||
Year to Date Total Return | 4.44% | |||
1-Year Total Return | 13.99% | |||
2-Year Total Return | 30.60% | |||
3-Year Total Return | 42.59% | |||
5-Year Total Return | -- | |||
Price | FAPR - BATS | Click to Compare |
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Closing Price | $42.45 | |||
1-Month Low Price | $42.26 | |||
1-Month High Price | $42.71 | |||
52-Week Low Price | $37.32 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $42.71 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | FAPR - BATS | Click to Compare |
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1-Month Low NAV | $42.24 | |||
1-Month High NAV | $42.75 | |||
52-Week Low NAV | $37.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.75 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | FAPR - BATS | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 9.18 | |||
Balance Sheet | FAPR - BATS | Click to Compare |
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Total Assets | 837.76M | |||
Operating Ratios | FAPR - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | FAPR - BATS | Click to Compare |
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Last Bull Market Total Return | 12.17% | |||
Last Bear Market Total Return | -12.40% | |||