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FT Vest U.S. Equity Buffer ETF - April FAPR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAPR | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.5% |
| Annualized volatility | 9.8% | 10.5% |
| Sharpe ratio | 0.91 | 0.83 |
| Maximum drawdown | 15.6% | 20.2% |
| Replication fit (R²) | 0.84 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAPR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 56.7% |
| VUG | Style · Growth | 15.1% |
| XLK | Sector · Technology | 12.2% |
| XLF | Sector · Financials | 8.0% |
| USMV | Factor · Min Vol | 8.0% |