AUM$254.7M
Expense Ratio0.85%
NAV$40.28
Holdings5
InceptionApr 21, 2023
Price Chart
Key Statistics
Previous Close
$40.32Day Range
$40.19$40.31
52-Week Range
$34.72$40.32
Avg Volume
9.0KDividend Yield
N/AExpense Ratio
0.85%AUM
$254.7MShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Apr 21, 2023
- Exchange
- BATS
- Description
- 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 period from April 21, 2025 through April 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is an exchange-traded fund issued by First Trust that launched on Apr 21, 2023. It currently manages $254.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260417C00005280 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 5.28 | 99.54% | 0 | $286.9M |
| 2 | $USD | US Dollar | 0.27% | 0 | $787K |
| 3 | 4SPY 260417P00526430 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 526.43 | 0.19% | 0 | $545K |
| 4 | 4SPY 260417C00604230 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 604.23 | 0.00% | 0 | $0 |
| 5 | 4SPY 260417P00447470 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 447.47 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.03% | — | ||
| 1M | +0.05% | — | ||
| 3M | +1.16% | — | ||
| 6M | +2.86% | — | ||
| YTD | +0.60% | — | ||
| 1Y | +8.89% | — | ||
| 3Y | +35.30% | — | ||
| 5Y | +35.30% | — |
Moving Averages
20-Day MA
$40.25
Below 20-Day MA50-Day MA
$40.15
Above 50-Day MA200-Day MA
$39.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.32
Current Price
$40.22
52-Week Low
$34.72
$34.72$40.32
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GAPR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $254.7M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 9.0K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.04% | -3.56% | -2.32% |
| 6-Month Return | +3.05% | +1.80% | +1.43% |
| YTD Return | +0.62% | -1.20% | -0.74% |
| 1-Year Return | +8.33% | +18.42% | +12.26% |
Compare with Another ETF
Search for an ETF to compare with GAPR: