FT Vest U.S. Equity Moder...

CBOE: GAPR · Real-Time Price · USD
37.79
-0.03 (-0.07%)
At close: Jun 20, 2025, 2:59 PM
-0.07%
Bid 35.22
Market Cap 218.68M
AUM 223.61M
NAV 37.9
EPS (ttm) 1.54
PE Ratio (ttm) 24.57
Shares Out 5.79M
Inception Date Apr 20, 2023
Ask 37.84
Volume 8.58K
Open 37.88
Previous Close 37.82
Day's Range 37.76 - 37.88
52-Week Range 34.11 - 38.27
Holdings 5
Expense Ratio 0.85%

About GAPR

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - April ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from April 21, 2025 through April 17, 2026.

Asset Class Target Outcome Strategies®
Ticker Symbol GAPR
Inception Date Apr 20, 2023
Provider First Trust
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 94.00% of assets

Name Symbol Weight
2026-04-17 Spdr® S&p... - 88.54%
2026-04-17 Spdr® S&p... - 4.47%
Us Dollar - 0.99%
View More Holdings
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