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FT Vest U.S. Equity Moderate Buffer ETF - December ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGDEC
GDEC
FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
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  3. FT Vest U.S. Equity Moderate Buffer ETF - DecemberGDECETF
FT Vest U.S. Equity Moderate Buffer ETF - December Logo

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

ETF
🇺🇸GDEC•CBOE•Multi-Asset

Your view on GDEC

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

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

ETFFirst Trust
🇺🇸GDEC•CBOE•Multi-Asset
AUM (USD)$428.82M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$428.82M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GDEC

About this fund

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…

GDEC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$428.82M

Fund Details

NAV$40.74 USD
Holdings5
Average Volume15.9K
Inception DateDecember 15, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U6799
CUSIP33740U679
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$428.82M

NAV

$40.74 USD

Holdings

5

Average Volume

15.9K

Inception Date

December 15, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6799

CUSIP

33740U679

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$428.82M

NAV

$40.74 USD

Holdings

5

Average Volume

15.9K

Inception Date

December 15, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6799

CUSIP

33740U679

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GDEC?

FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) is a Multi-Asset fund from First Trust, listed since 2023, with $428.8M in assets under management, a 0.85% expense ratio, a NAV of $40.74 USD.

What's in GDEC? Top 5 holdings

HoldingWeight
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83102.79%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.610.49%
US Dollar0.47%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52-0.15%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83-3.61%

GDEC sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

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