FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
40.24
-0.01 (-0.02%)
At close: Mar 6, 2026, 4:00 PM EST
40.24
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
GAPR Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 113.79% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -14.25% |
As of Mar 3, 2026