FAPR holdings — FT Vest U.S. Equity Buffer ETF - April

FT Vest U.S. Equity Buffer ETF - April (FAPR) held 21 positions with net assets of $1.14B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.0% of the fund, led by SPY 4 C7.1, SPY 4 C7.1, SPY 4 P710.1.

FAPR top holdings

  1. SPY 4 C7.1 CBOE GLOBAL MARKETS, INC. — 93.27% ($1.06B)
  2. SPY 4 C7.1 CBOE GLOBAL MARKETS, INC. — 3.45% ($39.3M)
  3. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 3.42% ($38.9M)
  4. SPY 4 C7.1 CBOE GLOBAL MARKETS, INC. — 2.80% ($31.9M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.05% ($12.0M)
  6. SPY 4 C7.1 CBOE GLOBAL MARKETS, INC. — 1.04% ($11.8M)
  7. SPY 4 C7.1 CBOE GLOBAL MARKETS, INC. — 0.73% ($8.33M)
  8. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.13% ($1.44M)
  9. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.10% ($1.17M)
  10. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.04% ($433K)
  11. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.03% ($305K)
  12. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.02% (−$174K)
  13. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.02% (−$248K)
  14. SPY 4 C817.8 CBOE GLOBAL MARKETS, INC. — -0.03% (−$317K)
  15. SPY 4 C817.8 CBOE GLOBAL MARKETS, INC. — -0.04% (−$451K)
  16. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.06% (−$668K)
  17. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -0.07% (−$823K)
  18. SPY 4 C817.8 CBOE GLOBAL MARKETS, INC. — -0.11% (−$1.22M)
  19. SPY 4 C817.8 CBOE GLOBAL MARKETS, INC. — -0.13% (−$1.50M)
  20. SPY 4 P639.1 CBOE GLOBAL MARKETS, INC. — -1.95% (−$22.2M)
  21. SPY 4 C817.8 CBOE GLOBAL MARKETS, INC. — -3.56% (−$40.5M)

What are FAPR's top 10 holdings?

SPY 4 C7.1 (93.3%), SPY 4 C7.1 (3.4%), SPY 4 P710.1 (3.4%), SPY 4 C7.1 (2.8%), MISXX (1.0%), SPY 4 C7.1 (1.0%), SPY 4 C7.1 (0.7%), SPY 4 P710.1 (0.1%), SPY 4 P710.1 (0.1%), SPY 4 P710.1 (0.0%).

How many stocks are in FAPR?

FT Vest U.S. Equity Buffer ETF - April reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings