GAPR Holdings — FT Vest U.S. Equity Moderate Buffer ETF - April
Data updated: 2026-07-22
GAPR holds 17 securities. The top 10 make up 106.8% of net assets, led by State Street Spdr S&P 500 ETF Trust (93.87%) and State Street Spdr S&P 500 ETF Trust (4.82%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
GAPR Portfolio Holdings
17 holdings of FT Vest U.S. Equity Moderate Buffer ETF - April by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.12 | Unknown | 93.87% | $269.13M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.12 | Unknown | 4.82% | $13.83M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.16 | Unknown | 3.43% | $9.83M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.12 | Unknown | 1.89% | $5.43M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C7.12 | Unknown | 1.45% | $4.16M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.04% | $2.99M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.16 | Unknown | 0.18% | $504.24K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.16 | Unknown | 0.10% | $272.56K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P710.16 | Unknown | 0.04% | $122.65K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P603.64 | Unknown | -0.03% | $-85.79K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P603.64 | Unknown | -0.04% | $-104.60K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C797.79 | Unknown | -0.06% | $-168.55K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P603.64 | Unknown | -0.07% | $-197.45K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C797.79 | Unknown | -0.13% | $-374.56K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C797.79 | Unknown | -0.24% | $-692.94K |
| State Street Spdr S&P 500 ETF Trust | SPY 4 P603.64 | Unknown | -1.48% | $-4.24M |
| State Street Spdr S&P 500 ETF Trust | SPY 4 C797.79 | Unknown | -4.71% | $-13.50M |
GAPR Sector Allocation
FT Vest U.S. Equity Moderate Buffer ETF - April holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.0% | 1 |
| Unknown | 99.0% | 16 |
GAPR Country Allocation
Where FT Vest U.S. Equity Moderate Buffer ETF - April's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
GAPR Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Moderate Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.