FT Vest U.S. Equity Buffer ETF - April
FAPR
Closed
$46.91
Closed
-(-)
At close
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About
FAPR was created on 2021-04-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33740U8852
Website
Key stats
Open
$46.77
Volume
31.65K
AUM
$1.26B
Prev. close
$46.91
Expense ratio
0.85%
P/E
0.00
$46.77
Day’s Range
$46.95
$44.37
52W Range
$46.92
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
100.24%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.54%
Dreyfus Govt Cm Inst 289
0.98%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.92%
Option on State Street® SPDR® S&P 500® ETF Apr27
-2.85%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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