FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
41.74
+0.15 (0.36%)
Jul 27, 2026, 9:54 AM EDT - Market open

Breakdown by Country

GAPR Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Apr2799.95%3,977
2n/aOption on State Street® SPDR® S&P 500® ETF Apr273.84%3,977
3n/aDreyfus Govt Cm Inst 2890.93%2,694,453
4n/aCash0.00%595
5n/aOption on State Street® SPDR® S&P 500® ETF Apr27-1.56%3,977
6n/aOption on State Street® SPDR® S&P 500® ETF Apr27-3.16%3,977
As of Jul 26, 2026