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
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 105.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.75% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -7.63% |
As of Jun 3, 2025