FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
42.19
0.00 (-0.01%)
Jul 1, 2025, 10:29 AM - Market open
FAPR Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 105.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.04% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.94% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -7.11% |
As of Jun 26, 2025