ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - April aims to replicate the price performance of the SPDR S&P 500 ETF Trust for investors. From April 21, 2025, through April 17, 2026, the fund seeks to deliver returns that mirror the underlying ETF's gains, up to a predetermined maximum of 14.78%. Simultaneously, it provides protection against the initial 15% of losses experienced by the SPDR S&P 500 ETF Trust. All specified returns and buffer levels are calculated prior to any fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 297.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 21, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12 | 100.94% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16 | 2.08% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64 | -0.78% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79 | -2.92% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - AprilFAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR)
- Expense ratio
- 0.85%
- Fund assets
- 297.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 21, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12 | 100.94% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16 | 2.08% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64 | -0.78% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79 | -2.92% |
The FT Vest U.S. Equity Moderate Buffer ETF - April aims to replicate the price performance of the SPDR S&P 500 ETF Trust for investors. From April 21, 2025, through April 17, 2026, the fund seeks to deliver returns that mirror the underlying ETF's gains, up to a predetermined maximum of 14.78%. Simultaneously, it provides protection against the initial 15% of losses experienced by the SPDR S&P 500 ETF Trust. All specified returns and buffer levels are calculated prior to any fees and expenses.
- FT Vest U.S. Equity Buffer ETF - AprilFAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free