FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
41.07
+0.02 (0.04%)
Nov 21, 2024, 11:52 AM EST - Market open

FAPR Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Apr25104.52%12,369
2n/aOption on SPDR® S&P 500 ETF Trust Apr250.65%12,369
3n/aDreyfus Govt Cm Inst 2890.56%3,858,197
4n/aCash0.02%107,504
5n/aOption on SPDR® S&P 500 ETF Trust Apr25-0.33%12,369
6n/aOption on SPDR® S&P 500 ETF Trust Apr25-5.41%12,369
As of Nov 18, 2024