FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
37.65
-0.08 (-0.21%)
At close: Jun 5, 2025, 4:00 PM
37.66
+0.01 (0.03%)
After-hours: Jun 5, 2025, 4:10 PM EDT

GAPR Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Apr26105.04%3,946
2n/aOption on SPDR® S&P 500® ETF Apr262.75%3,946
3n/aDreyfus Govt Cm Inst 2891.03%2,265,302
4n/aCash-0.00%105
5n/aOption on SPDR® S&P 500® ETF Apr26-1.20%3,946
6n/aOption on SPDR® S&P 500® ETF Apr26-7.63%3,946
As of Jun 3, 2025