GDEC

First Trust$39.83+0.05 (+0.12%)
AUM $436.8MER 0.85%NAV $39.80Holdings 5

Price Chart

Key Statistics

Previous Close

$39.78

Day Range

$39.78$39.92

52-Week Range

$35.32$40.06

Avg Volume

12.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$436.8M

Shares Outstanding

7.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $436.8M 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 6.8397.54%0$442.2M
24SPY 261218P006806102026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.611.86%0$8.4M
3$USDUS Dollar0.60%0$2.7M

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-0.10%
1M
+0.38%
3M
+2.47%
6M
+4.19%
YTD
+5.29%
1Y
+11.48%
3Y
+32.20%
5Y
+32.20%

Moving Averages

20-Day MA

$39.88

Below 20-Day MA
50-Day MA

$39.70

Above 50-Day MA
200-Day MA

$38.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.06

Current Price

$39.83

52-Week Low

$35.32

$35.32$40.06

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGDECTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$436.8M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume12.9K657.0K30.1K
Holdings522613
Performance
1-Month Return+0.91%-1.81%+0.45%
6-Month Return+6.73%+11.69%+6.04%
YTD Return+5.29%+9.60%+5.33%
1-Year Return+7.81%+12.13%+7.19%

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