FAPR ETF holdings
FT Vest U.S. Equity Buffer ETF - April (FAPR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - April.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000071432.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - April |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 21 |
|---|
| SEC series ID | S000071432 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 96.63731160324% | 959,235,155.36 | 14,122 NC |
|---|
| SPY 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 6.890934200854% | 68,400,354.16 | 1,007 NC |
|---|
| SPY 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 6.172415738997% | 61,268,241.76 | 902 NC |
|---|
| SPY 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 1.259118066491% | 12,498,177.92 | 184 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.346777938858% | 3,442,165.19 | 3,442,165.19 PA |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 0.135524570594% | 1,345,235.4 | 14,101 NC |
|---|
| SPY 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 0.130017626431% | 1,290,572.72 | 19 NC |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 0.009678266973% | 96,067.8 | 1,007 NC |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 0.008870943809% | 88,054.2 | 923 NC |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 0.001768422167% | 17,553.6 | 184 NC |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 0.00018260881% | 1,812.6 | 19 NC |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | -0.00009781247% | -970.9 | -19 NC |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | -0.00094723661% | -9,402.4 | -184 NC |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | -0.0046435186% | -46,092.2 | -902 NC |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | -0.00472073898% | -46,858.7 | -917 NC |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | -0.01339292066% | -132,939.96 | -19 NC |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | -0.07316373222% | -726,233.2 | -14,212 NC |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | -0.12969986332% | -1,287,418.56 | -184 NC |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | -0.67387537683% | -6,688,979.04 | -956 NC |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | -0.67599004852% | -6,709,969.56 | -959 NC |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | -9.9502351668% | -98,767,393.44 | -14,116 NC |
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