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

FAPR Holdings List

Breakdown by Country

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	100.27%	17,721
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	2.18%	17,721
3	n/a	Dreyfus Govt Cm Inst 289	0.76%	10,109,147
4	n/a	Cash	0.00%	915
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-1.10%	17,721
6	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.12%	17,721

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 20, 2026

Data Sources Report a data error