FT Vest U.S. Equity Buffer ETF - April (FAPR)

FAPR Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	100.81%	13,962
2	n/a	Option on SPDR® S&P 500® ETF Apr26	4.44%	13,962
3	n/a	Dreyfus Govt Cm Inst 289	1.04%	7,937,913
4	n/a	Cash	0.01%	109,050
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-2.54%	13,962
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-3.76%	13,962

As of May 11, 2025