First Trust Vest U.S. Equ... (FAPR)

AMEX: FAPR · Real-Time Price · USD

40.09

0.22 (0.55%)

At close: May 01, 2025, 2:26 PM

0.55% (1D)

Bid	40.05
Market Cap	740.28M
AUM	756.15M
NAV	21.85
EPS (ttm)	1.64
PE Ratio (ttm)	24.40
Shares Out	18.47M
Inception Date	Apr 21, 2025

Ask	40.15
Volume	32.96K
Open	40.03
Previous Close	39.87
Day's Range	40.00 - 40.21
52-Week Range	36.73 - 42.29
Holdings	4
Expense Ratio	0.85%

About FAPR

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset Class Equity

Ticker Symbol FAPR

Inception Date Apr 21, 2025

Provider First Trust

Website Fund Home Page

Exchange AMEX