FT Vest U.S. Equity Moderate Buffer Fund - Apr (GAPR)
BATS: GAPR · Real-Time Price · USD
38.85
+0.01 (0.04%)
At close: Aug 14, 2025, 4:00 PM
38.85
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
GAPR Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 109.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.45% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.81% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.67% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -11.12% |
As of Aug 11, 2025