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

All 16 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cboe Global Markets, Inc.65.19%$20.30M
Cboe Global Markets, Inc.24.84%$7.73M
Cboe Global Markets, Inc.12.42%$3.87M
Cboe Global Markets, Inc.8.21%$2.56M
Cboe Global Markets, Inc.3.13%$974.07K
Cboe Global Markets, Inc.2.39%$744.03K
Cboe Global Markets, Inc.1.56%$487.04K
Dreyfus Government Cash Management Funds1.16%$361.24K
Cboe Global Markets, Inc.0.91%$283.44K
Cboe Global Markets, Inc.0.46%$141.72K
Cboe Global Markets, Inc.-0.20%$-61.11K
Cboe Global Markets, Inc.-0.39%$-122.22K
Cboe Global Markets, Inc.-1.03%$-320.82K
Cboe Global Markets, Inc.-2.25%$-701.47K
Cboe Global Markets, Inc.-4.51%$-1.40M
Cboe Global Markets, Inc.-11.83%$-3.68M

XAPR overview: performance, fees, allocation and SEC filings