FT Vest U.S. Equity Buffe... (FAPR)
CBOE: FAPR
· Real-Time Price · USD
43.52
0.02 (0.04%)
At close: Oct 01, 2025, 1:18 PM
FAPR Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Buffer ETF - April is an equity ETF with a total of 3 individual holdings.
The top holdings are 2026-04-17 spdr® s&p 500® etf trust c 5.26 at 89.90%, 2026-04-17 spdr® s&p 500® etf trust p 526.41 at 1.46%, and Us dollar at 0.73%.
3
92.09%
Target Outcome Strategies®
879.22M
27.53
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260417C00005260 | 2026-04-17 spdr... | - | - | 14.38K | 89.90% |
| 2 | 4SPY 260417P00526410 | 2026-04-17 spdr... | - | - | 14.38K | 1.46% |
| 3 | $USD | Us dollar | - | - | 7.28M | 0.73% |