XAPR holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) held 16 positions with net assets of $31.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 120.3% of the fund, led by SPY 4 C7.11, SPY 4 C7.11, SPY 4 C7.11.

XAPR top holdings

  1. SPY 4 C7.11 CBOE GLOBAL MARKETS, INC. — 65.19% ($20.3M)
  2. SPY 4 C7.11 CBOE GLOBAL MARKETS, INC. — 24.84% ($7.73M)
  3. SPY 4 C7.11 CBOE GLOBAL MARKETS, INC. — 12.42% ($3.87M)
  4. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — 8.21% ($2.56M)
  5. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — 3.13% ($974K)
  6. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 2.39% ($744K)
  7. SPY 4 C710.1 CBOE GLOBAL MARKETS, INC. — 1.56% ($487K)
  8. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.16% ($361K)
  9. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.91% ($283K)
  10. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.46% ($142K)
  11. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -0.20% (−$61.1K)
  12. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -0.39% (−$122K)
  13. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -1.03% (−$321K)
  14. SPY 4 C747.0 CBOE GLOBAL MARKETS, INC. — -2.25% (−$701K)
  15. SPY 4 C747.0 CBOE GLOBAL MARKETS, INC. — -4.51% (−$1.40M)
  16. SPY 4 C747.0 CBOE GLOBAL MARKETS, INC. — -11.83% (−$3.68M)

What are XAPR's top 10 holdings?

SPY 4 C7.11 (65.2%), SPY 4 C7.11 (24.8%), SPY 4 C7.11 (12.4%), SPY 4 C710.1 (8.2%), SPY 4 C710.1 (3.1%), SPY 4 P710.1 (2.4%), SPY 4 C710.1 (1.6%), MISXX (1.2%), SPY 4 P710.1 (0.9%), SPY 4 P710.1 (0.5%).

How many stocks are in XAPR?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings