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

Fund Profile

Fund profile

Tickers

XAPR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$17.68 mm

Liabilities

$3.46 mm

Net assets

$14.22 mm

Number of holdings

10.00

XAPR stock data

1M 3M 6M 1Y

10 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	8.33 mm	150.00 contracts	58.61	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	6.67 mm	120.00 contracts	46.89	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.31 mm	150.00 contracts	9.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.05 mm	120.00 contracts	7.39	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	114.07 k	150.00 contracts	0.80	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	91.25 k	120.00 contracts	0.64	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-38.15 k	-120.00 contracts	-0.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-47.69 k	-150.00 contracts	-0.34	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.50 mm	-240.00 contracts	-10.53	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.87 mm	-300.00 contracts	-13.16	Equity derivative	N/A	USA

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