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

FAPR Holdings List

Breakdown by Country

As of Feb 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	110.69%	16,142
2	n/a	Dreyfus Govt Cm Inst 289	0.35%	3,449,570
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.23%	16,142
4	n/a	Cash	0.00%	990
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.13%	16,142
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-11.14%	16,142