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

FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) held 17 positions with net assets of $287M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.8% of the fund, led by SPY 4 C7.12, SPY 4 C7.12, SPY 4 P710.1.

GAPR top holdings

  1. SPY 4 C7.12 CBOE GLOBAL MARKETS, INC. — 93.87% ($269M)
  2. SPY 4 C7.12 CBOE GLOBAL MARKETS, INC. — 4.82% ($13.8M)
  3. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 3.43% ($9.83M)
  4. SPY 4 C7.12 CBOE GLOBAL MARKETS, INC. — 1.89% ($5.43M)
  5. SPY 4 C7.12 CBOE GLOBAL MARKETS, INC. — 1.45% ($4.16M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.04% ($2.99M)
  7. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.18% ($504K)
  8. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.10% ($273K)
  9. SPY 4 P710.1 CBOE GLOBAL MARKETS, INC. — 0.04% ($123K)
  10. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -0.03% (−$85.8K)
  11. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -0.04% (−$105K)
  12. SPY 4 C797.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$169K)
  13. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -0.07% (−$197K)
  14. SPY 4 C797.7 CBOE GLOBAL MARKETS, INC. — -0.13% (−$375K)
  15. SPY 4 C797.7 CBOE GLOBAL MARKETS, INC. — -0.24% (−$693K)
  16. SPY 4 P603.6 CBOE GLOBAL MARKETS, INC. — -1.48% (−$4.24M)
  17. SPY 4 C797.7 CBOE GLOBAL MARKETS, INC. — -4.71% (−$13.5M)

What are GAPR's top 10 holdings?

SPY 4 C7.12 (93.9%), SPY 4 C7.12 (4.8%), SPY 4 P710.1 (3.4%), SPY 4 C7.12 (1.9%), SPY 4 C7.12 (1.5%), MISXX (1.0%), SPY 4 P710.1 (0.2%), SPY 4 P710.1 (0.1%), SPY 4 P710.1 (0.0%), SPY 4 P603.6 (0.0%).

How many stocks are in GAPR?

FT Vest U.S. Equity Moderate Buffer ETF - April reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings