FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)

GAPR Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	113.61%	4,301
2	n/a	Dreyfus Govt Cm Inst 289	0.37%	948,860
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.20%	4,301
4	n/a	Cash	0.00%	638
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.08%	4,301
6	n/a	Option on SPDR® S&P 500® ETF Apr26	-14.09%	4,301