FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
43.77
+0.12 (0.27%)
Oct 24, 2025, 4:00 PM EDT - Market closed
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.81% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.64% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.49% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -12.27% |
As of Oct 23, 2025