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

BATS: GAPR · Real-Time Price · USD

40.33

-0.03 (-0.07%)

At close: Mar 18, 2026, 4:00 PM EDT

40.33

0.00 (0.00%)

After-hours: Mar 18, 2026, 6:30 PM EDT

-0.07% (1D)

Assets	$255.14M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,178
Open	40.28
Previous Close	40.36
Day's Range	40.28 - 40.34
52-Week Low	34.11
52-Week High	40.39
Beta	0.37
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	110.29%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.23%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.09%
Option on SPDR® S&P 500® ETF Apr26	n/a	-10.74%

View More Holdings

Performance

GAPR had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.