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 the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.01%
GAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12
101.64%
101.6%3,963$299.29M
22027-04-16 State Street Spdr S&P 500 Etf Trust P 710.16
2.26%
103.9%3,963$6.65M
3US Dollar
0.84%
104.7%2,463,372$2.46M
42027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64
-0.86%
103.9%-3,963$2.53M
52027-04-16 State Street Spdr S&P 500 Etf Trust C 797.79
-3.87%
100.0%-3,963$11.40M

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 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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