Expand GAPR Menu
GAPR MENU

GAPR ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Moderate Buffer ETF - April
Inception Date: 21-Apr-2023
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - April 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, up to a predetermined upside cap of 14.67% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from April 24, 2023 through April 19, 2024.
Prospectus
Top 10 Holdings
2026-04-17 State Street SPDR S&P 500 ETF Trust C 5.28 30,625.5100%
Derivatives offset -26,635.6000%
2026-04-17 State Street SPDR S&P 500 ETF Trust C 604.23 -4,025.4330%
US Dollar 100.0000%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 526.43 63.8683%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 447.47 -28.3423%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 6,325,002
Total Net Assets: 253,695,800
NAV: 40.15
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes