GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April·CBOE
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FT Vest U.S. Equity Moderate Buffer ETF - April Fundamentals
Assets Under Management
251.97MUSD
Fund Flows (1Y)
159.37MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
6.35M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +0.90% | +0.69% | +6.28% | +35.52% | +35.52% |
NAV Total Return | +0.07% | +0.88% | +0.80% | +6.08% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-04-17 State Street SPDR S&P 500 ETF Trust C 5.28
109.16%
US Dollar
0.31%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 526.43
0.15%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 447.47
-0.05%
2026-04-17 State Street SPDR S&P 500 ETF Trust C 604.23
-9.56%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than GAPR?
Dividends
No data is currently available
How Much Does GAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAPR?
Fund Flows
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