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

FAPR Holdings List

Breakdown by Country

As of Nov 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	99.56%	17,976
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	2.26%	17,976
3	n/a	Dreyfus Govt Cm Inst 289	0.69%	9,336,671
4	n/a	Cash	0.00%	31,111
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-1.11%	17,976
6	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-1.40%	17,976

Data Source: Finnhub Last updated: Nov 1, 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:

Nov 2, 2026

Data Sources Report a data error