FAPR ETF

FAPR ETF
$47.35
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FAPR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FAPR is FT Vest US Equity Buffer ETF - April.

Showing top 5 of 5 holdings · as of Sep 1, 2026
FAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10
100.74%		100.7%17,641$1.33B
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14
2.24%		103.0%17,641$29.58M
3—US Dollar
0.83%		103.8%10,996,588$11.00M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13
-1.16%		102.6%-17,641$15.36M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80
-2.65%		100.0%-17,641$35.00M
Not reported for this fund: share changes, sector, industry.

FAPR ETF All Holdings

FAPR holdings total 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 100.7%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 at 2.2%, US Dollar 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.

Compare FAPR

FAPR vs SPYFAPR vs QQQFAPR vs VOOFAPR vs VTIFAPR vs IVVFAPR vs SCHDFAPR vs VYMFAPR vs VXUS

FAPR ETF Holdings

5 of 10 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10

    Other
    100.74%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14

    Other
    2.24%
  • 3

    US Dollar

    Other
    0.83%
  • 4

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13

    Other
    -1.16%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80

    Other
    -2.65%