FT Vest U.S. Equity Moder... (GAPR)
CBOE: GAPR
· Real-Time Price · USD
38.31
0.06 (0.16%)
At close: Jun 30, 2025, 2:59 PM
0.16% (1D)
| Bid | 35.22 |
| Market Cap | 221.69M |
| AUM | 223.88M |
| NAV | 37.79 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 24.91 |
| Shares Out | 5.79M |
| Inception Date | Apr 20, 2023 |
| Ask | 40.43 |
| Volume | 12.53K |
| Open | 38.27 |
| Previous Close | 38.25 |
| Day's Range | 38.26 - 38.31 |
| 52-Week Range | 34.11 - 38.33 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 92.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 Spdr® S&p... | 89.35% | |
| 2026-04-17 Spdr® S&p... | 2.37% | |
| Us Dollar | $USD | 0.83% |