FT Vest U.S. Equity Moder... (GDEC)
CBOE: GDEC
· Real-Time Price · USD
36.18
-0.08 (-0.22%)
At close: Sep 05, 2025, 2:59 PM
-0.22% (1D)
| Bid | 36.18 |
| Market Cap | 303.6M |
| AUM | 282.44M |
| NAV | 36.21 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 27.21 |
| Shares Out | 8.39M |
| Inception Date | Dec 15, 2023 |
| Ask | 36.27 |
| Volume | 17K |
| Open | 36.33 |
| Previous Close | 36.26 |
| Day's Range | 36.09 - 36.35 |
| 52-Week Range | 30.63 - 36.33 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About GDEC
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 12.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol GDEC
Inception Date Dec 15, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 97.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00005930 | 95.17% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00591170 | 1.93% |
| Us Dollar | $USD | 0.63% |
