GDEC

First Trust$40.68+0.17 (+0.42%)
AUM $426.1MER 0.85%NAV $40.58Holdings 5

Price Chart

Key Statistics

Previous Close

$40.51

Day Range

$40.64$40.71

52-Week Range

$36.41$40.74

Avg Volume

16.4K

Dividend Yield

Expense Ratio

0.85%

AUM

$426.1M

Shares Outstanding

7.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $426.1M 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
12026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83102.10%5,814$434.1M
22026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.610.97%5,814$4.1M
3US Dollar0.47%2,015,793$2.0M
42026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52-0.31%-5,814$-1301173
52026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83-3.24%-5,814$-13773133

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
-0.05%
1M
+0.20%
3M
+2.11%
6M
+8.54%
YTD
+7.56%
1Y
+11.61%
3Y
+35.06%
5Y
+35.06%

Moving Averages

20-Day MA

$40.59

Above 20-Day MA
50-Day MA

$40.29

Above 50-Day MA
200-Day MA

$38.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.74

Current Price

$40.68

52-Week Low

$36.41

$36.41$40.74

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGDECTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$426.1M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume16.4K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.17%-0.32%-0.19%
6-Month Return+5.22%+8.18%+4.67%
YTD Return+7.56%+13.83%+7.66%
1-Year Return+8.03%+27.29%+8.15%

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