FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
41.25
-0.02 (-0.05%)
May 18, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

GAPR Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Apr27100.69%3,906
2n/aOption on State Street® SPDR® S&P 500® ETF Apr274.62%3,906
3n/aDreyfus Govt Cm Inst 2891.06%2,993,224
4n/aCash0.00%593
5n/aOption on State Street® SPDR® S&P 500® ETF Apr27-2.04%3,906
6n/aOption on State Street® SPDR® S&P 500® ETF Apr27-4.34%3,906
As of May 14, 2026