GAPR ETF

$42.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
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+4.17%
1 Year+8.77%
3 Year+10.29%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.1299.95%
-Purchased USD / Sold Nzd3.77%
-Durst_25-151 D 144A 7.02 08/10/20420.93%
DGCXXDGCXX0.37%
-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64-1.53%
Top 10 Concentration: 100.37%Report Date: Jun 30, 2026
Download all 5 holdings for GAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GAPR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GAPR ETF Overview

GAPR ETF (FT Vest US Equity Moderate Buffer ETF - April) is managed by First Trust Portfolios (US) with $289.4M in net assets. GAPR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-04-21.

GAPR performance shows a YTD return of 4.17%. The 1-year return is 8.77%.

GAPR top holdings include 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12 (100.0%), Purchased USD / Sold Nzd (3.8%), Durst_25-151 D 144A 7.02 08/10/2042 (0.9%), DGCXX (0.4%), 2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64 (-1.5%). View all GAPR holdings, sector breakdown, or dividend history.

GAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+4.17%
1 Year
+8.77%
3 Year
+10.29%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12Other99.95%
2-Purchased USD / Sold NzdOther3.77%
3-Durst_25-151 D 144A 7.02 08/10/2042Other0.93%
4DGCXXDGCXXUnknown0.37%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64Other-1.53%
6-Fannie Mae Pool Cb2555 2.50% 1/1/2052Other-3.12%