XAPRFT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$30M
#4,270 of 6,040 · small
Return (1Y)
+7.7%
Track Record
2 years
#3,459 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,764+7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 144.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 4 C5.27
52.5%
CBOE GLOBAL MARKETS, INC.SPY 4 C5.27
34.4%
CBOE GLOBAL MARKETS, INC.SPY 4 C5.27
26.9%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.42
12.5%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.42
8.2%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.42
6.4%
CBOE GLOBAL MARKETS, INC.SPY 4 C5.27
2.3%
CBOE GLOBAL MARKETS, INC.SPY 4 C526.42
0.5%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.SPY 4 P526.42
0.1%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the Underlying ETF to achieve enhanced returns of approximately twice the ETF's positive price return, capped at 10.38%, while providing a buffer against the first 15% of losses. The strategy is designed for a one-year Target Outcome Period, resetting with each new period.
- Inception date
- April 19, 2024
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18