FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.74% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $20.3M | 65.19 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.7M | 24.84 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.9M | 12.42 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 8.21 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $974K | 3.13 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $744K | 2.39 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $487K | 1.56 | 52 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $361K | 1.16 | 361,244 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $283K | 0.91 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $142K | 0.46 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$61K | -0.20 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$122K | -0.39 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$321K | -1.03 | -273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$701K | -2.25 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.4M | -4.51 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.7M | -11.83 | -546 | DE | US |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4,354,021 | 20.23% | 115,323 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,554,918 | 16.52% | 94,156 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,579,875 | 11.99% | 68,332 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,524,526 | 11.73% | 66,866 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,217,087 | 10.30% | 58,723 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,222,770 | 5.68% | 32,387 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,158,059 | 5.38% | 30,673 | Shares | June 30, 2026 |
| Sequent Planning LLC | $997,449 | 4.63% | 26,419 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $630,886 | 2.93% | 16,710 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $609,592 | 2.83% | 16,146 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $509,051 | 2.37% | 13,483 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,977 | 1.17% | 6,674 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $228,569 | 1.06% | 6,054 | Shares | June 30, 2026 |
| BARCLAYS PLC | $176,089 | 0.82% | 4,664 | Shares | June 30, 2026 |
| PFS Partners, LLC | $113,832 | 0.53% | 3,015 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $97,030 | 0.45% | 2,570 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $90,612 | 0.42% | 2,400 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $41,976 | 0.20% | 1,114 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $41,568 | 0.19% | 1,101 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $37,264 | 0.17% | 987 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $35,527 | 0.17% | 941 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $30,582 | 0.14% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $12,233 | 0.06% | 324 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,059 | 0.02% | 134 | Shares | June 30, 2026 |