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

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41.88 USD -0.96 (-2.25%)

At closeNov 5, 2026, 4:00 PM EST

42.52 +0.64 +1.53%

After hours · Nov 5, 4:00 PM ET

41.86 Day range 42.27

39.18 52-week range 43.06

YTD: +4.73%
1 year: +6.13%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $293.26M
NAV: 42.50
Holdings: 4
Inception: 2023-04-21
Top 10 weight: 100.00%

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12 100.09%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16 2.29%
US Dollar 0.67%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64 -0.80%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79 -2.25%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding GAPR, by value held
Fund	Value held	Weight in fund
BUFZ	$90.76M	8.32%