FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
46.20
-0.06 (-0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.23% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.38% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.19% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.41% |
As of Jun 28, 2026