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

Cboe BZX: GAPRExchange-traded fund from First Trust.

  • Expense ratio0.87%
  • Net assets$296.0M
  • Dividend yield0.00%
  • 1-year return+7.71%
  • Holdings1

GAPR ETF price chart

GAPR quote & trading statistics

  • YTD+6.41%
  • 1 year+7.71%
  • 3 years+11.86%/yr
1Y volatility
2.05%
3Y volatility
4.56%
3Y Sharpe ratio
1.41

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GAPR sector weights

Technology
38.6%
Financial Services
11.2%
Healthcare
9.8%
Communication Services
9.7%
Consumer Cyclical
9.5%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

GAPR region weights

North America
99.4%
Europe Developed
0.3%
Asia Emerging
0.1%

GAPR asset allocation

U.S. stocks
96.4%
Cash
1.0%
Non-U.S. stocks
0.5%

GAPR market-cap breakdown

Mega cap
44.3%
Large cap
36.6%
Mid cap
20.3%
Small cap
1.4%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

GAPR ETF FAQ

What is the GAPR expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - April has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in GAPR?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - April has about $296.0M in net assets.

How has GAPR performed?

GAPR returned +7.71% over the past year, including reinvested distributions.

Does GAPR pay dividends?

GAPR has a dividend yield of 0.00%.

When was GAPR launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - April began trading on April 21, 2023.