FAPR Holdings and Portfolio Weights - FT Vest U.S. Equity Buffer ETF

FAPR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FT Vest U.S. Equity Buffer ETF - April
Report date	2026-02-28
Reported holdings	21
SEC series ID	S000071432

Positions 1–21 of 21

Ticker	Issuer	Weight	Value (USD)	Balance
CBOE	CBOE GLOBAL MARKETS, INC.	96.637312%	959,235,155.36	14,122 NC
CBOE	CBOE GLOBAL MARKETS, INC.	6.890934%	68,400,354.16	1,007 NC
CBOE	CBOE GLOBAL MARKETS, INC.	6.172416%	61,268,241.76	902 NC
CBOE	CBOE GLOBAL MARKETS, INC.	1.259118%	12,498,177.92	184 NC
Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	0.346778%	3,442,165.19	3,442,165.19 PA
CBOE	CBOE GLOBAL MARKETS, INC.	0.135525%	1,345,235.4	14,101 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.130018%	1,290,572.72	19 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.009678%	96,067.8	1,007 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.008871%	88,054.2	923 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.001768%	17,553.6	184 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.000183%	1,812.6	19 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.000098%	-970.9	-19 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.000947%	-9,402.4	-184 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.004644%	-46,092.2	-902 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.004721%	-46,858.7	-917 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.013393%	-132,939.96	-19 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.073164%	-726,233.2	-14,212 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.1297%	-1,287,418.56	-184 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.673875%	-6,688,979.04	-956 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.67599%	-6,709,969.56	-959 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-9.950235%	-98,767,393.44	-14,116 NC