FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.14% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAPR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
91.14% | $233,315,127.15 | 3,435 |
|
-
Cboe Global Markets, Inc.
|
8.54% | $21,871,170.58 | 322 |
|
-
Cboe Global Markets, Inc.
|
8.12% | $20,784,404.34 | 306 |
|
-
Cboe Global Markets, Inc.
|
5.86% | $15,010,958.69 | 221 |
|
-
Cboe Global Markets, Inc.
|
0.45% | $1,154,689.13 | 17 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.37% | $948,860.04 | 948,860 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $355,381.32 | 3,724 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $21,090.03 | 221 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $16,223.10 | 170 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $16,127.67 | 169 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $1,622.31 | 17 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$628.83 | -17 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$8,174.79 | -221 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$11,318.94 | -306 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$11,910.78 | -322 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$127,060.65 | -3,435 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$146,958.88 | -17 |
|
-
Cboe Global Markets, Inc.
|
-0.52% | -$1,322,629.92 | -153 |
|
-
Cboe Global Markets, Inc.
|
-0.57% | -$1,460,944.16 | -169 |
|
-
Cboe Global Markets, Inc.
|
-0.80% | -$2,057,424.32 | -238 |
|
-
Cboe Global Markets, Inc.
|
-12.58% | -$32,192,639.36 | -3,724 |
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