APXM — FT Vest U.S. Equity Max Buffer ETF - April
Data updated: 2026-08-11
APXM — FT Vest U.S. Equity Max Buffer ETF - April. United States Large Cap Blend / Core Equity · $18.22M AUM. Holdings, fees, performance and SEC filings.
APXM Fund Overview
APXM — FT Vest U.S. Equity Max Buffer ETF - April is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.22M
- 1-year return: 5.6%
- Ticker: APXM
- SEC CIK: 0001667919
- SEC series ID: S000088209
- Share class ID: C000254273
APXM Holdings
Top 9 holdings of FT Vest U.S. Equity Max Buffer ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 63.24% |
| Cboe Global Markets, Inc. | 26.93% |
| Cboe Global Markets, Inc. | 8.98% |
| Cboe Global Markets, Inc. | 4.49% |
| Cboe Global Markets, Inc. | 2.32% |
| Dreyfus Government Cash Management Funds | 1.13% |
| Cboe Global Markets, Inc. | 0.99% |
| Cboe Global Markets, Inc. | 0.33% |
| Cboe Global Markets, Inc. | 0.16% |
APXM Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Max Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
APXM Performance
Total returns for APXM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 5.6% |
APXM Risk Information
Risk metrics for APXM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
APXM Costs and Fees
APXM costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
APXM Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Max Buffer ETF - April had net inflows of $11.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.37M |
| 2026-04 | $7.06M |
| 2026-03 | −$780.41K |
| 2026-02 | $1.56M |
| 2026-01 | $0 |
| 2025-12 | $775.58K |
APXM Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Max Buffer ETF - April's latest SEC N-PORT filing.
APXM Prospectus and SEC Filings
Official FT Vest U.S. Equity Max Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-09
- Prospectus supplement (497) — filed 2026-04-20
- Prospectus supplement (497) — filed 2025-04-18
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.