XAPR – FT Vest US Eq Enh & Mod Buf ETF-Apr – ETF Stock Quote

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Portfolio Holdings XAPR

Current Portfolio Date Jun 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Apr27	100.86	31M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	11.30	4M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	4.23	1M	—
Dreyfus Govt Cm Inst 289	1.10	342,465	Cash and Equivalents
Cash	0.00	205	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Apr27	−1.79	−556,211	—
Option on State Street® SPDR® S&P 500® ETF Apr27	−15.70	−5M	—

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United States

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR

Morningstar’s Analysis XAPR

Portfolio Holdings XAPR

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

Dreyfus Govt Cm Inst 289

Cash

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

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