XAPR Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
Data updated: 2026-07-22
XAPR returned +3.59% year to date and +9.26% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $122 for the category. Volatility over the past 12 months was 1.52% a year. In the 12 months to May 2026 the fund took in a net $8.6M, and assets reached $31.13M.
XAPR Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XAPR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $122 |
| Since data start (Apr 2024 – May 2026) | $127 | $135 |
XAPR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.59% |
| 1 year | +9.26% |
| 3 years (annualised) | +11.66% |
XAPR Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.59% |
| 2025 | +12.53% |
| 2024 (Apr–Dec) | +8.94% |
XAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | +0.4% | +0.7% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +0.4% | +0.1% | +2.8% | +2.4% | +1.6% | +0.7% | +0.8% | +0.7% | +0.4% | +0.6% | +0.7% |
| 2024 | — | — | — | +0.3% | +3.0% | +1.4% | +0.6% | +0.9% | +0.7% | +0.1% | +1.5% | +0.2% |
XAPR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.52%
- Best month: +1.67% (May 2026)
- Worst month: +0.36% (Feb 2026)
XAPR Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $50.8M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.5M | $0 | $7.5M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $0 | $33.1M | −$33.1M |
| Feb 2026 | $0 | $3.7M | −$3.7M |
| Jan 2026 | $0 | $913K | −$913K |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $897K | $1.8M | −$901K |
| Sep 2025 | $0 | $896K | −$896K |
| Aug 2025 | $890K | $0 | $890K |
| Jul 2025 | $878K | $1.8M | −$881K |
| Jun 2025 | $31.5M | $0 | $31.5M |
XAPR Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.13M |
| 2026-02-28 | $50.48M |
| 2025-11-30 | $52.48M |
| 2025-08-31 | $51.60M |
| 2025-05-31 | $19.00M |
| 2025-02-28 | $44.22M |
| 2024-11-30 | $33.12M |
| 2024-08-31 | $14.22M |
| 2024-05-31 | $13.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.