FT Cboe Vest U.S. Equity Buffer ETF – April (FAPR)

Description

The FAPR ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $28.48 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.85%
Average spread0.246%
1Y roundtrip cost1.096%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.0%-1.7%2.9%-7.4%0.7%-5.9%6.3%-2.8%-5.9%3.2%-12.5%
20210.7%1.6%1.1%1.5%-2.4%3.8%-0.6%2.4%8.2%
-2.0%-1.7%2.9%-7.4%1.4%-4.3%7.5%-1.3%-8.3%7.0%-0.6%2.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.33%
U.S. Dollar0.67%
Top 2 Weights100.00%

Compare with similar ETFs

FAPR FFEB JULZ XDAP XDJL XTJL
Product nameFT Cboe Vest U.S. Equity Buffer ETF – AprilFT Cboe Vest U.S. Equity Buffer ETF - FebruaryTrueShares Structured Outcome (July) ETFInnovator U.S. Equity Accelerated ETF - AprilInnovator U.S. Equity Accelerated ETF - JulyInnovator U.S. Equity Accelerated Plus ETF - July
IssuerFT Cboe VestFT Cboe VestTrueSharesInnovatorInnovatorInnovator
Price$28.48$34.421$30.845$23.623$21.917$21.952
Expense Ratio0.85%0.85%better0.79%better0.79%better0.79%better0.79%
Average Spread0.246%0.261%0.519%0.593%0.548%0.592%
AUM$125,241,000$239,226,000$13,825,800$6,453,920$2,709,730$7,699,640
Shares4,397,5166,950,000448,236273,205123,636350,749
Average Daily Volume28,14365,7976333131,28319,580
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-162020-02-212020-06-302021-04-012021-07-012021-07-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/an/an/an/an/an/a
Asset ClassEquityEquityVolatilityEquityEquityEquity
Asset Class Size
Value or GrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-12.68%-10.50%-12.27%-18.26%-21.56%-20.94%
Beta0.620.660.650.820.900.88
Upside Beta-0.090.510.35-0.07-0.20-0.20
Downside Beta-0.400.130.01-0.50-0.83-0.84
Volatility 1Y15.19%14.86%15.09%21.99%21.87%21.73%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew