GAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Moderate Buffer ETF - April |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 21 |
|---|
| SEC series ID | S000079967 |
|---|
Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.143285% | 233,315,127.15 | 3,435 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.543854% | 21,871,170.58 | 322 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.119314% | 20,784,404.34 | 306 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.863949% | 15,010,958.69 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.451073% | 1,154,689.13 | 17 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.370667% | 948,860.04 | 948,860.04 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.138828% | 355,381.32 | 3,724 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.008239% | 21,090.03 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.006337% | 16,223.1 | 170 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.0063% | 16,127.67 | 169 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000634% | 1,622.31 | 17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000246% | -628.83 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003193% | -8,174.79 | -221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.004422% | -11,318.94 | -306 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.004653% | -11,910.78 | -322 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.049636% | -127,060.65 | -3,435 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.057409% | -146,958.88 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.516678% | -1,322,629.92 | -153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.57071% | -1,460,944.16 | -169 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.803722% | -2,057,424.32 | -238 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -12.575879% | -32,192,639.36 | -3,724 NC |
|---|