FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
43.50
+0.06 (0.15%)
At close: Sep 30, 2025, 4:00 PM EDT
43.50
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 110.28% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.97% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.83% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.58% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -11.51% |
As of Sep 28, 2025