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

Assets	$260.84M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	159,225
Open	40.71
Previous Close	40.46
Day's Range	40.56 - 40.71
52-Week Low	35.42
52-Week High	40.75
Beta	0.34
Holdings	5
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	98.08%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	5.98%
Cash	n/a	1.13%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.53%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.66%

Performance

GAPR had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.