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FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC): ETF

ETF traded on BATS under symbol GDEC. Quoted in usd.

FT Vest U.S. Equity Moderate Buffer ETF - December logo

FT Vest U.S. Equity Moderate Buffer ETF - December

-0.21%$40.86
BATS:GDECMulti-Asset
AUM $435.38M·YTD --·Yield --
FT Vest U.S. Equity Moderate Buffer ETF - December logoBATS:GDEC$40.86-0.21%
About GDEC

The FT Vest U.S. Equity Moderate Buffer ETF - December (the Fund) aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) for investors. This objective is met up to an upside ceiling of 12.08% and, at the same time, offers protection against the first 15% of any losses incurred by the Underlying ETF. Both the return matching and loss mitigation are calculated prior to the deduction of fees and expenses, over the specified duration from December 22, 2025, to December 18, 2026.

Largest holdings

  1. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83101.67%
  2. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.610.57%
  3. US Dollar0.39%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52-0.17%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83-2.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$435.38M
NAV$40.88
Premium/Discount-0.05%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateDec. 15, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.35$41.19
Current: $40.86
Volume
Volume5.08K
Avg Volume40.68K
Vol/Avg0.12x

30d

88.11K

60d

65.61K

90d

53.48K

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