FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
40.70
-0.06 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GAPR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 98.48% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 5.64% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.13% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.49% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.76% |
As of Apr 23, 2026