GAPR ETF

GAPR ETF
$42.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$294M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+9.95%

Asset Allocation

Cash: 0.83%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-RFR USD SOFR/4.25000 11/22/23-10Y LCH102.50%
-Freddie Mac Pool 4 11/01/20332.64%
-US Dollar0.83%
DGCXXDGCXX0.37%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64-1.07%
Top 10 Concentration: 100.38%Report Date: Aug 5, 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 $294.3M in net assets. GAPR expense ratio is 0.85%, holding 5 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 RFR USD SOFR/4.25000 11/22/23-10Y LCH (102.5%), Freddie Mac Pool 4 11/01/2033 (2.6%), US Dollar (0.8%), DGCXX (0.4%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64 (-1.1%). 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
+9.95%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-RFR USD SOFR/4.25000 11/22/23-10Y LCHOther102.50%
2-Freddie Mac Pool 4 11/01/2033Other2.64%
3-US DollarOther0.83%
4DGCXXDGCXXUnknown0.37%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64Other-1.07%
6-Fannie Mae Pool Cb2555 2.50% 1/1/2052Other-4.89%