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

FT Vest U.S. Equity Buffer ETF - April logo
$47.78 -0.31 (-0.64%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$47.78 +0.00 (+0.00%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FAPR hold?

The FT Vest U.S. Equity Buffer ETF - April (FAPR) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Apr27, Option on State Street® SPDR® S&P 500® ETF Apr27, and Dreyfus Govt Cm Inst 289. The top 6 FAPR holdings ordered by weight make up 99.99% of the total fund. FAPR is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Apr27N/A100.45%17,721
2Option on State Street® SPDR® S&P 500® ETF Apr27N/A2.24%17,721
3Dreyfus Govt Cm Inst 289N/A0.76%10,109,147
4CashN/A0.00%915
5Option on State Street® SPDR® S&P 500® ETF Apr27N/A-1.15%17,721
6Option on State Street® SPDR® S&P 500® ETF Apr27N/A-2.31%17,721

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MarketBeat tracks FT Vest U.S. Equity Buffer ETF - April holdings and portfolio composition, last updated on 9/15/2026.
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