FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
41.29
-0.09 (-0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
GAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 100.00% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.16% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.73% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.43% |
As of Jun 25, 2026