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

FAPR Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	112.12%	15,464
2	n/a	Dreyfus Govt Cm Inst 289	0.50%	4,634,212
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.50%	15,464
4	n/a	Cash	0.00%	514
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.30%	15,464
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-12.81%	15,464