FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
38.25
+0.01 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
GAPR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 106.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.14% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.93% |
| 4 | n/a | Cash | 0.75% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.96% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -8.90% |
As of Jun 25, 2025