FT Vest U.S. Equity Moder... (GDEC)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
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% |
