FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)

GAPR Holdings List

Breakdown by Country

As of Oct 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	100.63%	3,978
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	2.21%	3,978
3	n/a	Dreyfus Govt Cm Inst 289	0.68%	2,015,955
4	n/a	Cash	0.00%	603
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-0.81%	3,978
6	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.70%	3,978

Data Source: Finnhub Last updated: Oct 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 26, 2026

Data Sources Report a data error