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

BATS: GAPR · Real-Time Price · USD

41.67

+0.12 (0.30%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$286.92M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,801
Open	41.53
Previous Close	41.55
Day's Range	41.53 - 41.73
52-Week Low	38.24
52-Week High	41.88
Beta	0.29
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	100.48%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	3.81%
Dreyfus Govt Cm Inst 289	n/a	0.99%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.56%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-3.72%

View More Holdings

Performance

GAPR had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.