FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
39.67
+0.05 (0.11%)
At close: Nov 28, 2025, 4:00 PM EST
39.67
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
GAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 114.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.61% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -15.60% |
As of Nov 27, 2025