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

Assets	$286.82M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,235
Open	41.44
Previous Close	41.36
Day's Range	40.95 - 41.52
52-Week Low	37.73
52-Week High	41.85
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	100.43%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.54%
Dreyfus Govt Cm Inst 289	n/a	0.98%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.97%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-3.98%

Performance

GAPR had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.