FT Vest U.S. Equity Buffer ETF - April (FAPR)
BATS: FAPR · Real-Time Price · USD
42.93
-0.05 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
42.93
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FAPR Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 108.35% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.27% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.79% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.76% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -9.65% |
As of Aug 13, 2025