XAPR 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 |
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| Fund | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
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| Report date | 2026-02-28 |
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| Reported holdings | 21 |
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| SEC series ID | S000082286 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 52.454015% | 26,480,220 | 390 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 34.431354% | 17,381,888 | 256 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 26.899495% | 13,579,600 | 200 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 12.484269% | 6,302,400 | 390 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.194802% | 4,136,960 | 256 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.402189% | 3,232,000 | 200 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 2.286457% | 1,154,266 | 17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.544186% | 274,720 | 17 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.477731% | 241,171.88 | 241,171.88 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.075709% | 38,220 | 390 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.057461% | 29,008 | 296 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.034166% | 17,248 | 176 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000194% | 98 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001246% | -629 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.014658% | -7,400 | -200 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018763% | -9,472 | -256 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.028584% | -14,430 | -390 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.051162% | -25,828 | -2 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -9.004521% | -4,545,728 | -352 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -15.143966% | -7,645,088 | -592 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -19.953199% | -10,072,920 | -780 NC |
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