FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
47.63
-0.13 (-0.28%)
Aug 31, 2026, 10:24 AM EDT - Market open
Breakdown by Country
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.52% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.48% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.87% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.05% |
As of Jul 30, 2026