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FT Vest U.S. Equity Moderate Buffer ETF - April ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGAPR
GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April
GAPR
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  3. FT Vest U.S. Equity Moderate Buffer ETF - AprilGAPRETF
FT Vest U.S. Equity Moderate Buffer ETF - April Logo

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

ETF
🇺🇸GAPR•CBOE•Multi-Asset

Your view on GAPR

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

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

ETFFirst Trust
🇺🇸GAPR•CBOE•Multi-Asset
AUM (USD)$293.11M
Expense Ratio0.85%
Holdings4

Sentiment

AUM (USD)

$293.11M

Expense Ratio

0.85%

Holdings

4

Sentiment

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

Overview for FT Vest U.S. Equity Moderate Buffer ETF - April

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GAPR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GAPR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GAPR

About this fund

The FT Vest U.S. Equity Moderate Buffer ETF - April aims to replicate the price performance of the SPDR S&P 500 ETF Trust for investors. From April 21, 2025, through April 17, 2026, the fund seeks to deliver returns that mirror the underlying ETF's gains, up to a predetermined ma…

GAPR Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$293.11M

Fund Details

NAV$42.33 USD
Holdings4
Average Volume24.3K
Inception DateApril 21, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F4587
CUSIP33740F458
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$293.11M

NAV

$42.33 USD

Holdings

4

Average Volume

24.3K

Inception Date

April 21, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4587

CUSIP

33740F458

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$293.11M

NAV

$42.33 USD

Holdings

4

Average Volume

24.3K

Inception Date

April 21, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4587

CUSIP

33740F458

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GAPR?

FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is a Multi-Asset fund from First Trust, listed since 2023, with $293.1M in assets under management, a 0.85% expense ratio, a NAV of $42.33 USD.

What's in GAPR? Top 5 holdings

HoldingWeight
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12101.56%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.161.90%
US Dollar0.77%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64-0.68%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79-3.54%

GAPR sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • DAPRFT Vest U.S. Equity Deep Buffer ETF - April
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October

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