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

BATS: GAPR · Real-Time Price · USD
38.37
+0.04 (0.10%)
Jul 3, 2025, 1:00 PM - Market closed
0.10%
Assets $253.07M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 6.58M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 9,020
Open 38.47
Previous Close 38.33
Day's Range 38.34 - 38.47
52-Week Low 34.11
52-Week High 38.47
Beta 0.38
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol GAPR
ETF Provider First Trust

Performance

GAPR had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

News

There is no news available yet.