FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
42.63
-0.09 (-0.21%)
At close: Sep 28, 2026, 4:00 PM EDT
42.60
-0.03 (-0.06%)
After-hours: Sep 28, 2026, 4:10 PM EDT
Breakdown by Country
GAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 101.87% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.87% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.76% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.69% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.82% |
As of Sep 24, 2026