GDEC

First Trust$39.42+0.06 (+0.14%)
AUM $432.0MER 0.85%NAV $39.27Holdings 5

Price Chart

Key Statistics

Previous Close

$39.37

Day Range

$39.35$39.43

52-Week Range

$33.72$39.42

Avg Volume

12.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$432.0M

Shares Outstanding

7.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Dec 15, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - December ("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 12.08% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) is an exchange-traded fund issued by First Trust that launched on Dec 15, 2023. It currently manages $432.0M 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

RankSymbolNameWeight %SharesMarket Value
14SPY 261218C000068302026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.8396.19%0$431.8M
24SPY 261218P006806102026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.613.08%0$13.8M
3$USDUS Dollar0.73%0$3.3M
44SPY 261218P005785202026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.520.00%0$0
54SPY 261218C007628302026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.830.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.74%
1M
+3.20%
3M
+4.09%
6M
+6.54%
YTD
+4.23%
1Y
+15.87%
3Y
+30.88%
5Y
+30.88%

Moving Averages

20-Day MA

$38.97

Above 20-Day MA
50-Day MA

$38.05

Above 50-Day MA
200-Day MA

$37.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.42

Current Price

$39.42

52-Week Low

$33.72

$33.72$39.42

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGDECTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$432.0M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume12.0K602.7K42.6K
Holdings520313
Performance
1-Month Return+3.05%+12.01%+2.47%
6-Month Return+6.58%+12.17%+6.00%
YTD Return+4.09%+13.99%+4.27%
1-Year Return+18.14%+40.85%+16.65%

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