FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
41.59
+0.03 (0.07%)
Jul 24, 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 | 99.95% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.84% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.93% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.56% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.16% |
As of Jul 26, 2026