FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
46.25
-0.58 (-1.23%)
Jun 5, 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 | 101.25% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.80% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.17% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.93% |
As of Jun 4, 2026