FT Vest U.S. Equity Buffer ETF - April (FAPR) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 96.64% of fund assets.
FT Vest U.S. Equity Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAPR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
96.64% | $959,235,155.36 | 14,122 |
|
-
Cboe Global Markets, Inc.
|
6.89% | $68,400,354.16 | 1,007 |
|
-
Cboe Global Markets, Inc.
|
6.17% | $61,268,241.76 | 902 |
|
-
Cboe Global Markets, Inc.
|
1.26% | $12,498,177.92 | 184 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.35% | $3,442,165.19 | 3,442,165 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $1,345,235.40 | 14,101 |
|
-
Cboe Global Markets, Inc.
|
0.13% | $1,290,572.72 | 19 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $96,067.80 | 1,007 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $88,054.20 | 923 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $17,553.60 | 184 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $1,812.60 | 19 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$970.90 | -19 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$9,402.40 | -184 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$46,092.20 | -902 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$46,858.70 | -917 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$132,939.96 | -19 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$726,233.20 | -14,212 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$1,287,418.56 | -184 |
|
-
Cboe Global Markets, Inc.
|
-0.67% | -$6,688,979.04 | -956 |
|
-
Cboe Global Markets, Inc.
|
-0.68% | -$6,709,969.56 | -959 |
|
-
Cboe Global Markets, Inc.
|
-9.95% | -$98,767,393.44 | -14,116 |
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