FAPR

FT Vest U.S. Equity Buffer ETF - April

$43.70
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Buffer ETF - April seeks to provide investors with a buffer against the first 9% of losses in the U.S. equity market over a one-year period, while providing upside exposure to the market's performance.

Overview

ETF tracking FT Vest U.S. Equity Buffer ETF - April

Category Other
Issuer Other
Inception Date 2021-04-19
Market Cap $878.3M
Average Volume N/A
Dividend Yield N/A
52-Week Range $37.32 - $43.85
VWAP $43.71

Performance

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Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Buffer ETF - April seeks to provide investors with a buffer against the first 9% of losses in the U.S. equity market over a one-year period, while providing upside exposure to the market's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of U.S. equity securities and options contracts designed to provide the buffer and upside exposure. The fund resets its buffer and exposure levels annually in April.

✨ Key Features

  • Provides a 9% buffer against losses in the U.S. equity market over a one-year period
  • Offers upside exposure to the U.S. equity market's performance above the 9% buffer
  • Resets its buffer and exposure levels annually in April
  • Has no management fees (0.00% expense ratio)

⚠️ Primary Risks

  • Market risk - The ETF's performance is tied to the U.S. equity market, and it will be subject to the same volatility and downside risk
  • Derivative risk - The use of options contracts to provide the buffer and upside exposure introduces additional risks
  • Reset risk - The annual reset of the buffer and exposure levels may not align perfectly with an investor's time horizon
  • Liquidity risk - As a new ETF with low assets under management, it may have lower trading volume and liquidity

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with some downside protection, particularly those with a one-year investment horizon that aligns with the fund's annual reset. It could be used as a core or satellite holding in a diversified portfolio.