FT Vest U.S. Equity Moder...

AMEX: GDEC · Real-Time Price · USD
34.44
-0.14 (-0.40%)
At close: Jun 17, 2025, 3:37 PM
-0.40%
Bid 34.37
Market Cap 434.06M
AUM 440.65M
NAV 34.56
EPS (ttm) 1.40
PE Ratio (ttm) 24.62
Shares Out 12.61M
Inception Date Dec 14, 2023
Ask 34.5
Volume 29.34K
Open 34.53
Previous Close 34.58
Day's Range 34.34 - 34.53
52-Week Range 30.63 - 34.89
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 96.85% of assets

Name Symbol Weight
2025-12-19 Spdr® S&p... - 88.40%
2025-12-19 Spdr® S&p... - 7.62%
Us Dollar - 0.83%
View More Holdings