FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
41.67
+0.04 (0.08%)
Jan 17, 2025, 3:57 PM EST - Market closed

FAPR Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Apr25103.88%12,886
2n/aDreyfus Govt Cm Inst 2890.41%2,964,591
3n/aOption on SPDR® S&P 500 ETF Trust Apr250.36%12,886
4n/aCash0.01%108,033
5n/aOption on SPDR® S&P 500 ETF Trust Apr25-0.18%12,886
6n/aOption on SPDR® S&P 500 ETF Trust Apr25-4.48%12,886
As of Jan 16, 2025