GAPR — FT Vest U.S. Equity Moderate Buffer Fund - Apr
FT Vest U.S. Equity Moderate Buffer Fund - Apr (ticker: GAPR) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-04-21.
Live Price$41.7311
Change0.00%
AUM$283.91M
Expense Ratio0.01%
Avg Volume42,652.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -0.89% |
| 1 Month | 0.29% |
| 3 Months | 2.78% |
| 6 Months | 4.16% |
| YTD | 3.42% |
| 1 Year | 9.40% |
| 3 Years | 35.79% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 2 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 3 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 4 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 5 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 6 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 115.40% |
| 7 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 114.41% |
| 8 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 114.41% |
| 9 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 114.41% |
| 10 | 2026-04-17 SPDR S&P 500 ETF Trust C 5.28 | N/A | 114.41% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GAPR |
|---|---|
| Full Name | FT Vest U.S. Equity Moderate Buffer Fund - Apr |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $283.91M |
| Inception | 2023-04-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GAPR track?
GAPR (FT Vest U.S. Equity Moderate Buffer Fund - Apr) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GAPR?
GAPR has an expense ratio of 0.01% per year.
What is the AUM of GAPR?
GAPR has approximately $283.91M in assets under management.
Does GAPR pay a dividend?
GAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GAPR?
GAPR is issued by First Trust under the FT Vest brand, launched on 2023-04-21.
Open the interactive GAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.