GAPR Holdings — FT Vest U.S. Equity Moderate Buffer ETF - April
All 17 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.87% | $269.13M |
| Cboe Global Markets, Inc. | 4.82% | $13.83M |
| Cboe Global Markets, Inc. | 3.43% | $9.83M |
| Cboe Global Markets, Inc. | 1.89% | $5.43M |
| Cboe Global Markets, Inc. | 1.45% | $4.16M |
| Dreyfus Government Cash Management Funds | 1.04% | $2.99M |
| Cboe Global Markets, Inc. | 0.18% | $504.24K |
| Cboe Global Markets, Inc. | 0.10% | $272.56K |
| Cboe Global Markets, Inc. | 0.04% | $122.65K |
| Cboe Global Markets, Inc. | -0.03% | $-85.79K |
| Cboe Global Markets, Inc. | -0.04% | $-104.60K |
| Cboe Global Markets, Inc. | -0.06% | $-168.55K |
| Cboe Global Markets, Inc. | -0.07% | $-197.45K |
| Cboe Global Markets, Inc. | -0.13% | $-374.56K |
| Cboe Global Markets, Inc. | -0.24% | $-692.94K |
| Cboe Global Markets, Inc. | -1.48% | $-4.24M |
| Cboe Global Markets, Inc. | -4.71% | $-13.50M |
GAPR overview: performance, fees, allocation and SEC filings