FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 52.45% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAPR
- 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.
|
52.45% | $26,480,220.00 | 390 |
|
-
Cboe Global Markets, Inc.
|
34.43% | $17,381,888.00 | 256 |
|
-
Cboe Global Markets, Inc.
|
26.90% | $13,579,600.00 | 200 |
|
-
Cboe Global Markets, Inc.
|
12.48% | $6,302,400.00 | 390 |
|
-
Cboe Global Markets, Inc.
|
8.19% | $4,136,960.00 | 256 |
|
-
Cboe Global Markets, Inc.
|
6.40% | $3,232,000.00 | 200 |
|
-
Cboe Global Markets, Inc.
|
2.29% | $1,154,266.00 | 17 |
|
-
Cboe Global Markets, Inc.
|
0.54% | $274,720.00 | 17 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.48% | $241,171.88 | 241,172 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $38,220.00 | 390 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $29,008.00 | 296 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $17,248.00 | 176 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $98.00 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$629.00 | -17 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$7,400.00 | -200 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$9,472.00 | -256 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$14,430.00 | -390 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$25,828.00 | -2 |
|
-
Cboe Global Markets, Inc.
|
-9.00% | -$4,545,728.00 | -352 |
|
-
Cboe Global Markets, Inc.
|
-15.14% | -$7,645,088.00 | -592 |
|
-
Cboe Global Markets, Inc.
|
-19.95% | -$10,072,920.00 | -780 |
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