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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
2027-04-16 State Street SPDR S&P 500 ETF Trust C 7.12 12,400.4700%
Derivatives offset -12,015.6600%
2027-04-16 State Street SPDR S&P 500 ETF Trust C 797.79 -575.3449%
2027-04-16 State Street SPDR S&P 500 ETF Trust P 710.16 319.4835%
2027-04-16 State Street SPDR S&P 500 ETF Trust P 603.64 -128.9501%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 6,875,002
Total Net Assets: 290,640,700
NAV: 42.31
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes