Fund screener · First Trust

GAPR: FT Vest U.S. Equity Moderate Buffer ETF - April

ETF

FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $296MM in net assets.

Fee

0.85%

expense ratio

Net assets

$296MM

Launched

Apr 21, 2023

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

—

Benchmark

—

GAPR's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270416C00007120

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12

100.63%

2

4SPY 270416P00710160

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16

2.21%

3

$USD

US Dollar

0.68%

4

4SPY 270416P00603640

2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64

-0.81%

5

4SPY 270416C00797790

2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79

-2.70%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.