FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
42.93
-0.05 (-0.12%)
Aug 15, 2025, 4:00 PM - Market closed

FAPR Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Apr26108.35%14,438
2n/aOption on SPDR® S&P 500® ETF Apr261.27%14,438
3n/aDreyfus Govt Cm Inst 2890.79%6,728,347
4n/aCash0.00%328
5n/aOption on SPDR® S&P 500® ETF Apr26-0.76%14,438
6n/aOption on SPDR® S&P 500® ETF Apr26-9.65%14,438
As of Aug 14, 2025