FT Vest U.S. Equity Moder... (GAPR)
CBOE: GAPR
· Real-Time Price · USD
39.27
0.02 (0.06%)
At close: Oct 01, 2025, 10:53 AM
0.06% (1D)
| Bid | 39.25 |
| Market Cap | 248.46M |
| AUM | 251.12M |
| NAV | 39.24 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 27.46 |
| Shares Out | 6.33M |
| Inception Date | Apr 20, 2023 |
| Ask | 39.28 |
| Volume | 10,640 |
| Open | 39.25 |
| Previous Close | 39.25 |
| Day's Range | 39.25 - 39.30 |
| 52-Week Range | 34.11 - 39.34 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 90.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-04-17 Spdr® S&p... | 4SPY 260417C00005280 | 88.50% |
| 2026-04-17 Spdr® S&p... | 4SPY 260417P00526430 | 1.40% |
| Us Dollar | $USD | 0.71% |