FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
39.22
-0.03 (-0.06%)
Oct 14, 2025, 4:00 PM EDT - Market closed
GAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.28% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.67% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.58% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -13.13% |
As of Oct 12, 2025