FAPR
FT Vest U.S. Equity Buffer ETF - April
First Trust Exchange-Traded Fund VIII
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
135.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 14,122 $959.24M 96.64%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,007 $68.40M 6.89%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 902 $61.27M 6.17%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 184 $12.50M 1.26%
5 DREY-GVT CSH-I MISXX 3,442,165 $3.44M 0.35%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 14,101 $1.35M 0.14%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 19 $1.29M 0.13%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,007 $96.07K 0.01%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 923 $88.05K 0.01%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 184 $17.55K 0.00%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 19 $1.81K 0.00%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 -19 -$971 -0.00%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 -184 -$9.40K -0.00%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 -902 -$46.09K -0.00%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 -917 -$46.86K -0.00%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 -19 -$132.94K -0.01%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 -14,212 -$726.23K -0.07%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 -184 -$1.29M -0.13%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 -956 -$6.69M -0.67%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 -959 -$6.71M -0.68%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 -14,116 -$98.77M -9.95%

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