GAPR ETF

GAPR ETF
$42.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$294M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 21, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+8.47%
3 Year+9.96%

Asset Allocation

Cash: 0.83%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12101.64%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.162.26%
-US Dollar0.84%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64-0.86%
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79-3.87%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAPR ETF Overview

GAPR ETF (FT Vest US Equity Moderate Buffer ETF - April) is managed by First Trust Portfolios (US) with $293.5M in net assets. GAPR expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-04-21.

GAPR performance shows a YTD return of 4.70%. The 1-year return is 8.47%.

GAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12 (101.6%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16 (2.3%), US Dollar (0.8%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64 (-0.9%), 2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79 (-3.9%). Go to all GAPR holdings, GAPR sectors, or GAPR dividends.

GAPR can be compared against other funds. Use GAPR overlap to find shared positions, or GAPR vs another fund for a side-by-side view. GAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+4.70%
1 Year
+8.47%
3 Year
+9.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12Other101.64%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16Other2.26%
3-US DollarOther0.84%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64Other-0.86%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79Other-3.87%