FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
42.35
-0.02 (-0.05%)
Jul 11, 2025, 4:00 PM - Market closed
FAPR Holdings List
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 106.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.78% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.87% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -7.71% |
As of Jul 9, 2025