FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · IEX Real-Time Price · USD
35.78
-0.08 (-0.24%)
Jul 22, 2024, 9:30 AM EDT - Market open

GAPR Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Apr25103.84%4,334
2n/aOption on SPDR® S&P 500 ETF Trust Apr251.69%4,334
3n/aDreyfus Govt Cm Inst 2890.88%2,011,352
4n/aCash-0.00%14
5n/aOption on SPDR® S&P 500 ETF Trust Apr25-0.67%4,334
6n/aOption on SPDR® S&P 500 ETF Trust Apr25-5.74%4,334
As of Jul 18, 2024