FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
39.17
+0.02 (0.06%)
At close: Sep 18, 2025, 4:00 PM EDT
39.17
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
GAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 112.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.04% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.74% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.49% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -13.50% |
As of Sep 14, 2025