- Issuer
- FT Vest
- Inception Date
- Apr 16, 2021
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $703.92K
Share Price Chart
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Performance
FAPR Performance Chart
FT Vest U.S. Equity Buffer ETF - April (FAPR) is up 5.7% since the beginning of the year. FAPR is currently trading at $47 per share. Investors who bought $1,000 worth of FAPR shares 5 years ago would now be looking at an investment worth $1,509.
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Returns By Period
FT Vest U.S. Equity Buffer ETF - April (FAPR) has returned 5.72% so far this year and 10.62% over the past 12 months.
FT Vest U.S. Equity Buffer ETF - April
- 1D
- 0.50%
- 1M
- 0.63%
- 6M
- 5.27%
- YTD
- 5.72%
- 1Y
- 10.62%
- 3Y*
- 12.06%
- 5Y*
- 8.57%
- 10Y*
- —
- ALL TIME*
- 8.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FAPR Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2021, FAPR's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Apr 2022 at -7.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FAPR closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 0.36% | 0.30% | 1.55% | 2.63% | -0.13% | 0.47% | 5.72% | |||||
| 2025 | 1.48% | 0.08% | -2.49% | -2.49% | 3.49% | 2.25% | 0.97% | 1.05% | 1.06% | 0.53% | 0.54% | 1.02% | 7.58% |
| 2024 | 1.29% | 2.09% | 0.82% | 1.52% | 3.33% | 2.09% | 0.79% | 1.79% | 1.00% | -0.15% | 2.58% | -0.29% | 18.14% |
| 2023 | 3.84% | -0.31% | 2.03% | 1.39% | 0.22% | 4.52% | 1.89% | -0.48% | -3.04% | -1.52% | 6.73% | 3.07% | 19.50% |
| 2022 | -2.00% | -1.69% | 2.95% | -7.42% | 0.73% | -5.90% | 6.34% | -2.85% | -5.92% | 5.42% | 3.58% | -2.93% | -10.33% |
| 2021 | 0.11% | 0.65% | 1.62% | 1.14% | 1.53% | -2.36% | 3.76% | -0.56% | 2.43% | 8.50% |
Benchmark Metrics
FT Vest U.S. Equity Buffer ETF - April has an annualized alpha of 1.72%, beta of 0.59, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since April 19, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.30%) than losses (50.48%) - typical of diversified or defensive assets.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.72%
- Beta
- 0.59
- R²
- 0.90
- Upside Capture
- 52.30%
- Downside Capture
- 50.48%
Expense Ratio
FAPR has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FAPR ranks 92 for risk / return — above 92% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Buffer ETF - April (FAPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.25 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 2.00 | +2.65 |
| Martin ratioReturn relative to average drawdown | 24.42 | 8.49 | +15.93 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Buffer ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Buffer ETF - April was 15.96%, occurring on Oct 12, 2022. Recovery took 179 trading sessions.
The current FT Vest U.S. Equity Buffer ETF - April drawdown is 0.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.96%Oct 2022 | 6mo 16d | 8mo 21d | 1y 3moMar 2022 - Jun 2023 | Bear market2022 |
-11.64%Apr 2025 | 1mo 17d | 2mo 25d | 4mo 12dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-6.75%Mar 2022 | 2mo 2d | 21d | 2mo 23dJan 2022 - Mar 2022 | Bear market2022 |
-6.33%Oct 2023 | 2mo 27d | 18d | 3mo 15dAug 2023 - Nov 2023 | — |
-4.67%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| FAPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -56.78% | +40.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.21% | -9.10% | +6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -18.90% | +7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -25.43% | +9.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.58% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -10.70% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 2.14% | -1.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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