FAPR ETF top 10 holdings are 100.3% of the fund as of Jun 30, 2026

FAPR ETF top 10 holdings are 100.3% of the fund as of Jun 30, 2026
$47.80
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FAPR holds 100.3% of its assets in its 10 largest positions as of Jun 30, 2026. FAPR is FT Vest US Equity Buffer ETF - April.

Showing top 6 of 6 holdings · as of Jun 30, 2026
FAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCity Of Portland Me General Airport Revenue
99.49%
99.5%17,259$1.26B
22027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14
3.75%
103.2%17,259$47.33M
3Currency Contract - Brl
0.92%
104.2%11,607,381$11.61M
4
DGCXX
-
0.35%
104.5%--
52027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13
-2.05%
102.5%-17,259$25.86M
62027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80
-2.12%
100.3%-17,259$26.70M
Not reported for this fund: share changes, sector, industry.

FAPR ETF All Holdings

FAPR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by City Of Portland Me General Airport Revenue 5 01/01/2033 at 99.5%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 at 3.8%, Currency Contract - Brl at 0.9%.

FAPR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

FAPR sectors provide a detailed breakdown. FAPR overlap shows how holdings compare to other funds in your portfolio.

FAPR ETF Holdings

6 of 5 holdings

  • 1

    City Of Portland Me General Airport Revenue 5 01/01/2033

    Other
    99.49%
  • 2

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

    Other
    3.75%
  • 3

    Currency Contract - Brl

    Other
    0.92%
  • 4

    DGCXX

    DGCXXUnknown
    0.35%
  • 5

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

    Other
    -2.05%
  • 6

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

    Other
    -2.12%