FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
45.42
+0.21 (0.46%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 98.26% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 5.73% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.22% |
| 4 | n/a | Cash | -0.08% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.78% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.34% |
As of Apr 22, 2026