GAPR ETF

GAPR ETF
$42.45
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GAPR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GAPR is FT Vest US Equity Moderate Buffer ETF - April.

Showing top 5 of 5 holdings · as of Sep 1, 2026
GAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12
101.64%		101.6%3,963$299.29M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16
2.26%		103.9%3,963$6.65M
3—US Dollar
0.84%		104.7%2,463,372$2.46M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64
-0.86%		103.9%-3,963$2.53M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79
-3.87%		100.0%-3,963$11.40M
Not reported for this fund: share changes, sector, industry.

GAPR ETF All Holdings

GAPR holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12 at 101.6%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16 at 2.3%, US Dollar at 0.8%.

GAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GAPR sectors provide a detailed breakdown. GAPR overlap shows how holdings compare to other funds in your portfolio.

Compare GAPR

GAPR vs SPYGAPR vs QQQGAPR vs VOOGAPR vs VTIGAPR vs IVVGAPR vs SCHDGAPR vs VYMGAPR vs VXUS

GAPR ETF Holdings

5 of 10 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12

    Other
    101.64%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16

    Other
    2.26%
  • 3

    US Dollar

    Other
    0.84%
  • 4

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64

    Other
    -0.86%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79

    Other
    -3.87%