FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)

Assets	$229.08M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,515
Open	40.46
Previous Close	40.55
Day's Range	40.46 - 40.56
52-Week Low	34.11
52-Week High	40.59
Beta	0.34
Holdings	6
Inception Date	Apr 21, 2023

About GAPR

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GAPR was launched on Apr 21, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GAPR
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	109.07%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.03%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.01%
Option on SPDR® S&P 500® ETF Apr26	n/a	-9.41%

Performance

GAPR had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.