GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April Multi-Asset$41.13
+0.37%
(+0.15)
AUM $279.5M
Expense 85.00%
52w Low $36.63
98.4% of range
52w High $41.20
50d MA $40.47
200d MA $39.71
NAV
$40.80
AUM
$279.5M
Expense
85.00%
Holdings
5
Avg Volume
19K
Inception
Apr 21, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F4587
50d MA
$40.47
200d MA
$39.71
About
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - April ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the p…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270416C00007120 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.12 | 94.05% |
| 4SPY 270416P00710160 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.16 | 4.92% |
| $USD | US Dollar | 1.04% |
| 4SPY 270416P00603640 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 603.64 | 0.00% |
| 4SPY 270416C00797790 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 797.79 | 0.00% |