FAPR — FT Vest U.S. Equity Buffer ETF - April
Data updated: 2026-07-22
FAPR — FT Vest U.S. Equity Buffer ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.14B AUM · 0.85% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
FAPR Fund Overview
FAPR — FT Vest U.S. Equity 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: $1.14B
- 1-year return: 13.5%
- Ticker: FAPR
- SEC CIK: 0001667919
- SEC series ID: S000071432
- Share class ID: C000226537
FAPR Holdings
Top 10 holdings of FT Vest U.S. Equity 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. | 93.27% |
| Cboe Global Markets, Inc. | 3.45% |
| Cboe Global Markets, Inc. | 3.42% |
| Cboe Global Markets, Inc. | 2.80% |
| Dreyfus Government Cash Management Funds | 1.05% |
| Cboe Global Markets, Inc. | 1.04% |
| Cboe Global Markets, Inc. | 0.73% |
| Cboe Global Markets, Inc. | 0.13% |
| Cboe Global Markets, Inc. | 0.10% |
| Cboe Global Markets, Inc. | 0.04% |
FAPR Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.0% |
| Cash & Equivalents | 1.0% |
FAPR Performance
Total returns for FAPR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 13.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.0% |
FAPR Risk Information
Risk metrics for FAPR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FAPR Costs and Fees
FAPR 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: 1.94 bps of average net assets (SEC N-CEN)
FAPR Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer ETF - April had net inflows of $182.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.95M |
| 2026-01 | $2.22M |
| 2025-12 | $34.39M |
| 2025-11 | $24.08M |
| 2025-10 | $14.21M |
| 2025-09 | $8.68M |
FAPR Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - April's latest SEC N-PORT filing.
FAPR Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.