FAPR

Fund Description
The investment objective of the FT Cboe 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 Funds 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").
Fund Profile
Fund Name FT Cboe Vest U.S. Equity Buffer ETF - April
Fund Exchange Ticker FAPR
Fund Sponsor First Trust
Fund ISIN US33740U8852
Net Expense Ratio 0.85 %
Fund Inception Date 16 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 263.93 Million (USD)
1 Month Total Return -1.99 %
Year To Date Return -12.44 %
1 Year Total Return -8.17 %
3 Year Annualized Total Return
NAV 28.61
Share Outstanding 9,225,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2023-04-21 SPDR S&P 500 ETF Trust C 4.38 OPTN 0.9250000000
2023-04-21 SPDR S&P 500 ETF Trust P 437.79 OPTN 0.1497000000
US Dollar CASH 0.0083000000
2023-04-21 SPDR S&P 500 ETF Trust P 394.01 OPTN -0.0818000000
2023-04-21 SPDR S&P 500 ETF Trust C 509.37 OPTN -0.0012000000