FAPR ETF

FAPR ETF
$48.06
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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 the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
FAPR top 10 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

FAPR ETF Top Holdings

FAPR holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10Other100.74%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14Other2.24%
3-US DollarOther0.83%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.13Other-1.16%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80Other-2.65%
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Holdings Distribution

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