GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April
1W: +0.0%
1M: +0.6%
3M: +2.2%
YTD: +6.8%
1Y: +8.8%
3Y: +39.7%
$42.73
+0.17 (+0.39%)
Weekly Expected Move ±0.6%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$239M
Holdings5
Top 10 Wt100.0%
Volume29,853
Avg Volume7,183
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12 | — | 101.07% | $298.1M | 3,963 |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16 | — | 2.08% | $6.1M | 3,963 |
| 3 | US Dollar | — | 0.77% | $2.3M | 2,259,844 |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64 | — | -0.74% | $-2,191,618 | -3,963 |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79 | — | -3.17% | $-9,358,585 | -3,963 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270416P00710160 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270416C00007120 | Removed | — |
| 2026-06-24 | 4SPY 270416C00797790 | Removed | — |
| 2026-06-24 | 4SPY 270416P00603640 | Removed | — |