FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
38.33
-0.04 (-0.12%)
Jul 7, 2025, 4:00 PM - Market closed
GAPR Holdings List
As of Jul 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 108.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.86% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.94% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.85% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -10.59% |
As of Jul 6, 2025