FAPR ETF

FAPR ETF
$48.20
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FAPR holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FAPR is FT Vest US Equity Buffer ETF - April.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
FAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10
100.62%
100.6%17,753$1.35B
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14
1.88%
102.5%17,753$25.20M
3—USD
0.76%
103.3%10,147,750$10.15M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13
-0.93%
102.3%-17,753$12.51M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80
-2.33%
100.0%-17,753$31.17M

FAPR ETF Top Holdings

FAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10 at 100.6%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 at 1.9%, USD at 0.8%.

FAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FAPR sectors provide a detailed breakdown. FAPR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10Other100.62%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14Other1.88%
3-USDOther0.76%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13Other-0.93%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80Other-2.33%
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Holdings Distribution

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