FT Vest U.S. Equity Buffer ETF - April (FAPR) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

FT Vest U.S. Equity Buffer ETF - April (FAPR) has a last stored price of $47.78, as of the Oct 23, 2026 trading session. It has a 0.85% expense ratio and $996M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.6%.

FT Vest U.S. Equity Buffer ETF - April (FAPR) ETF — Price, Holdings & Analysis

ETF 개요

FAPR, the FT Vest U.S. Equity Buffer ETF - April, employs a strategy designed to provide investors with exposure to the SPDR S&P 500 ETF Trust's price return, subject to a predetermined upside cap and a downside buffer. Specifically, FAPR seeks to match the returns of the SPDR S&P 500 ETF Trust up to a cap of 18.14% while protecting against the first 10% of losses. This defined outcome strategy is achieved through holding a portfolio of investments that provide exposure to the S&P 500. The ETF's sector allocation mirrors that of the S&P 500, with significant exposure to Technology (33.6%), Financial Services (12.5%), and Communication Services (10.5%). This ETF is designed for investors seeking a balance between market participation and risk mitigation over a defined period, from April 21, 2025 to April 17, 2026.

위험 지표

FAPR's risk profile is shaped by its defined outcome strategy. While the 10% downside buffer mitigates some losses, the 18.14% upside cap limits potential gains. The ETF's expense ratio of 0.85% can create a drag on performance, especially in periods of lower returns. Sector concentration is also a factor, with 33.6% of the portfolio allocated to Technology. The fund's beta of 0.50 indicates lower volatility compared to the broader market, but this also means it may underperform during strong market rallies. These factors may be worth researching when evaluating FAPR's suitability for their portfolios.

베타: 0.50

운용보수율

0.85%

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	33.6%
금융 서비스	12.5%
커뮤니케이션 서비스	10.5%
경기소비재	10.1%
헬스케어	9.6%
산업재	8.6%
필수소비재	5.3%
에너지	3.4%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — 0.65% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

What is FAPR and what does it track?

FAPR, or the FT Vest U.S. Equity Buffer ETF - April, is a multi-asset ETF managed by First Trust.

It aims to provide investors with returns that correspond to the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 18.14%, while providing a buffer against the first 10% of losses.

What is the expense ratio for FAPR?

The expense ratio for FAPR is 0.85%. This means that for every $10,000 invested in the fund, $85 is used to cover annual operating expenses. While this provides the defined outcome strategy, it is higher than some broad market ETFs.

The expense ratio as part of their overall investment decision, as it can impact net returns over time may be worth researching.

What are the top holdings in FAPR?

As a buffered ETF, FAPR's holdings are designed to provide exposure to the S&P 500 while achieving its defined outcome.

The ETF's sector allocation mirrors that of the S&P 500, with significant exposure to Technology (33.6%), Financial Services (12.5%), and Communication Services (10.5%).

Is FAPR a good long-term investment?

FAPR is designed with a specific outcome and time horizon in mind, from April 21, 2025 to April 17, 2026. Its strategy of providing a capped upside and downside buffer resets annually.

The fund's beta of 0.50 suggests lower volatility compared to the S&P 500. Investors should carefully consider whether FAPR's defined outcome strategy aligns with their long-term investment goals and risk tolerance. Past performance does not guarantee future results.

How does FAPR compare to similar ETFs?

FAPR competes with other defined outcome ETFs that offer similar strategies with varying caps, buffers, and target periods. FAPR has an AUM of $1.00 billion and an expense ratio of 0.85%.

Investors should compare FAPR's cap, buffer, target period, and expense ratio to those of competing ETFs to determine which fund best aligns with their investment objectives.

Does FAPR pay dividends?

According to the available data, FAPR has a dividend yield of 0.00%. This suggests that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, the primary objective of FAPR is to provide a defined outcome based on the performance of the SPDR S&P 500 ETF Trust, rather than to generate income.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.