FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
37.64
+0.12 (0.31%)
At close: Dec 24, 2024, 12:52 PM
37.63
-0.01 (-0.03%)
After-hours: Dec 24, 2024, 12:52 PM EST
GAPR Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Apr25 | 107.12% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust Apr25 | 0.52% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.50% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Apr25 | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Apr25 | -7.92% |
As of Dec 23, 2024