FT Vest U.S. Equity Moder...

AMEX: GDEC · Real-Time Price · USD
35.15
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:55 PM
35.17
0.06%
After-hours: Jul 01, 2025, 03:53 PM EDT
-0.02%
Bid 32.87
Market Cap 443.07M
AUM 439.63M
NAV 34.35
EPS (ttm) 1.40
PE Ratio (ttm) 25.14
Shares Out 12.61M
Inception Date Dec 14, 2023
Ask 37.38
Volume 56.84K
Open 35.10
Previous Close 35.16
Day's Range 35.06 - 35.21
52-Week Range 30.63 - 35.21
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 14, 2023
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.79% of assets

Name Symbol Weight
2025-12-19 Spdr® S&p... 4SPY 251219C00005930 94.66%
2025-12-19 Spdr® S&p... 4SPY 251219P00591170 2.45%
Us Dollar $USD 0.68%
View More Holdings