GAPR ETF

GAPR ETF
$42.84
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GAPR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. GAPR is FT Vest US Equity Moderate Buffer ETF - April.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
GAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12
100.86%
100.9%3,963$295.49M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16
2.55%
103.4%3,963$7.46M
3—US Dollar
0.77%
104.2%2,259,844$2.26M
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64
-0.96%
103.2%-3,963$2.80M
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79
-3.23%
100.0%-3,963$9.45M

GAPR ETF Top Holdings

GAPR holdings top 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 100.9%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16 at 2.5%, 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12Other100.86%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16Other2.55%
3-US DollarOther0.77%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64Other-0.96%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79Other-3.23%
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Holdings Distribution

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