FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
46.41
+0.16 (0.35%)
May 14, 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 | 100.19% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.65% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.06% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.71% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.19% |
As of May 12, 2026