FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
39.74
+0.03 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
39.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

GAPR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Apr26115.14%4,318
2n/aDreyfus Govt Cm Inst 2890.59%1,485,286
3n/aOption on SPDR® S&P 500® ETF Apr260.53%4,318
4n/aCash0.00%641
5n/aOption on SPDR® S&P 500® ETF Apr26-0.26%4,318
6n/aOption on SPDR® S&P 500® ETF Apr26-16.00%4,318
As of Dec 3, 2025