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

FAPR Holdings List

As of Jan 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	111.39%	16,051
2	n/a	Dreyfus Govt Cm Inst 289	0.49%	4,750,973
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.31%	16,051
4	n/a	Cash	0.00%	15,492
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.19%	16,051
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-12.00%	16,051