FT Vest U.S. Equity Moderate Buffer ETF - AprilGAPR
Type
ETF
Peer group
Alternative
Net assets
$256.0M
Expense ratio
0.85%
1-year return
+9.2%
3 years, a year
+10.6%
5 years, a year
—
Holdings
21
What it aims to do.
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF April (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.34% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from April 20, 2026 through April 16, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 91.14% |
| JOBY Cboe Global Markets, Inc. | 8.54% |
| JOBY Cboe Global Markets, Inc. | 8.12% |
| JOBY Cboe Global Markets, Inc. | 5.86% |
| JOBY Cboe Global Markets, Inc. | 0.45% |
| Dreyfus Government Cash Management Funds | 0.37% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
More on GAPR.
- GAPR overview
- GAPR holdings
- GAPR risk
- GAPR costs
- GAPR money in and out
- GAPR share classes
- Compare GAPR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.