FT Vest U.S. Equity Buffer ETF - April (FAPR)

FAPR Holdings List

As of Jan 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	112.05%	16,105
2	n/a	Dreyfus Govt Cm Inst 289	0.42%	4,132,859
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.22%	16,105
4	n/a	Cash	0.00%	467
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.13%	16,105
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-12.56%	16,105