FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
48.37
+0.02 (0.03%)
At close: Oct 12, 2026, 4:00 PM EDT
48.37
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT
Breakdown by Country
FAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 101.16% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.65% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.68% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.82% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.67% |
As of Oct 11, 2026