FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
40.25
+0.04 (0.10%)
At close: May 9, 2025, 4:00 PM
40.25
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
FAPR Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 100.66% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 4.72% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
| 4 | n/a | Cash | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -2.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -3.72% |
As of May 7, 2025