FAPR Holdings — FT Vest U.S. Equity Buffer ETF - April
All 21 reported holdings of FT Vest U.S. Equity Buffer ETF - April (FAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.27% | $1.06B |
| Cboe Global Markets, Inc. | 3.45% | $39.26M |
| Cboe Global Markets, Inc. | 3.42% | $38.91M |
| Cboe Global Markets, Inc. | 2.80% | $31.90M |
| Dreyfus Government Cash Management Funds | 1.05% | $11.95M |
| Cboe Global Markets, Inc. | 1.04% | $11.82M |
| Cboe Global Markets, Inc. | 0.73% | $8.33M |
| Cboe Global Markets, Inc. | 0.13% | $1.44M |
| Cboe Global Markets, Inc. | 0.10% | $1.17M |
| Cboe Global Markets, Inc. | 0.04% | $433.30K |
| Cboe Global Markets, Inc. | 0.03% | $305.22K |
| Cboe Global Markets, Inc. | -0.02% | $-174.49K |
| Cboe Global Markets, Inc. | -0.02% | $-247.72K |
| Cboe Global Markets, Inc. | -0.03% | $-317.47K |
| Cboe Global Markets, Inc. | -0.04% | $-450.70K |
| Cboe Global Markets, Inc. | -0.06% | $-668.36K |
| Cboe Global Markets, Inc. | -0.07% | $-822.60K |
| Cboe Global Markets, Inc. | -0.11% | $-1.22M |
| Cboe Global Markets, Inc. | -0.13% | $-1.50M |
| Cboe Global Markets, Inc. | -1.95% | $-22.24M |
| Cboe Global Markets, Inc. | -3.56% | $-40.47M |
FAPR overview: performance, fees, allocation and SEC filings