BATS:GAPR

FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) Price, Holdings, & News

Today's Range
N/A
50-Day Range
$33.46
$34.66
52-Week Range
N/A
Volume
31,513 shs
Average Volume
N/A
Market Capitalization
$203.80 million
Assets Under Management
$217.00 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Moderate Buffer ETF - April

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GAPR was launched on Apr 21, 2023 and is managed by First Trust.

GAPR ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/21/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$217.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.40
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FT Vest U.S. Equity Moderate Buffer ETF - April Expenses

TypeGAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) Holdings

Top 6 GAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 99.11%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 3.77%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.04%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -1.36%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -2.57%

GAPR ETF - Frequently Asked Questions

What does GAPR invest in?

FT Vest U.S. Equity Moderate Buffer ETF - April is a equity fund issued by First Trust. GAPR focuses on large cap investments. The fund's investments total to approximately $217.00 million assets under management.

What is the management fee for FT Vest U.S. Equity Moderate Buffer ETF - April?

FT Vest U.S. Equity Moderate Buffer ETF - April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for GAPR is 0.85%.

How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - April?

Shares of GAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GAPR) was last updated on 5/10/2024 by MarketBeat.com Staff

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