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

FAPR Holdings List

Breakdown by Country

As of Jul 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	100.41%	17,243
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	3.38%	17,243
3	n/a	Dreyfus Govt Cm Inst 289	0.91%	11,600,944
4	n/a	Cash	0.00%	924
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-1.88%	17,243
6	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.83%	17,243

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 21, 2026

Data Sources Report a data error