GB:FAPR ETF Price & Analysis
FAPR ETF Chart & Stats
26.54
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Market closed
26.54
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Day’s Range― - ―
52-Week Range23.83 - 26.58
Previous Close26.54
VolumeN/A
Average Volume (3M)4.47K
AUM5.31M
NAV26.57
Expense Ratio0.88%
Holdings CountN/A
Beta0.14
Inception DateApr 22, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume423
30 Day Avg. Volume4,475
AlphaN/A
ETF Overview
First Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD
The First Trust Vest U.S. Equity Buffer UCITS ETF - APRIL Accum A USD (Ticker: GB:FAPR) is a unique investment vehicle tailored for those seeking exposure to the robust potential of large-cap U.S. equities, while strategically mitigating downside risks. This ETF is specifically designed to track the price movements of the S&P 500 Index, providing investors with an opportunity to mirror its performance up to a predetermined cap on gains. What sets this fund apart is its built-in protective feature: a buffer that shields investors from the first 10% of losses in the S&P 500 Index over an approximately one-year period. This innovative structure offers a compelling option for investors who are bullish on large-cap stocks but remain cautious of market volatility. By focusing on a broad-based niche within the large-cap category, this ETF caters to those who appreciate both growth potential and a degree of downside protection, making it an attractive choice for a well-rounded investment strategy.
First Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD (FAPR) Fund Flow Chart
First Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD (FAPR) 1 year Net Flows: -9K
FAPR ETF FAQ
What was GB:FAPR’s price range in the past 12 months?
GB:FAPR lowest ETF price was 23.83 and its highest was 26.58 in the past 12 months.
What is the AUM of GB:FAPR?
As of Oct 13, 2026 The AUM of GB:FAPR is 5.31M.
Is GB:FAPR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FAPR pay dividends?
GB:FAPR does not currently pay dividends.
How many shares outstanding does GB:FAPR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FAPR?
Currently, no hedge funds are holding shares in GB:FAPR