FT Vest U.S. Equity Moderate Buffer ETF - April

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About GAPR

GAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 21, 2023
Inception DateApr 21, 2023

What's in this fund

Sectors

As of October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (106.70% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr27—100.96%
Option on State Street® SPDR® S&P 500® ETF Apr27—2.93%
Option on State Street® SPDR® S&P 500® ETF Apr27—2.06%
Option on State Street® SPDR® S&P 500® ETF Apr27—0.75%

GAPR Key Statistics

AUM
296.02M
AUM296.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.17K
Average volume5.17K
High today
$42.64
High today$42.64
Low today
$42.56
Low today$42.56
Open price
$42.59
Open price$42.59
Volume
8.09K
Volume8.09K
52 Week high
$43.06
52 Week high$43.06
52 Week low
$39.18
52 Week low$39.18
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR) shares are valued at $42.62. The company's market cap stands at 295.79M.

As of 2026-10-25, FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR) stock has fluctuated between $42.56 and $42.64. The current price stands at $42.62, placing the stock +0.1% above today's low and -0.1% off the high.

The FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR)'s current trading volume is 8.09K, compared to an average daily volume of 5.17K.

In the last year, FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR) shares hit a 52-week high of $43.06 and a 52-week low of $39.18.

In the last year, FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR) shares hit a 52-week high of $43.06 and a 52-week low of $39.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.