FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
44.12
+0.04 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
FAPR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 112.30% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.53% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -13.06% |
As of Dec 3, 2025