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

Assets	$492.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	13.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,803
Open	37.96
Previous Close	37.96
Day's Range	37.93 - 38.06
52-Week Low	30.63
52-Week High	38.18
Beta	0.38
Holdings	6
Inception Date	Dec 15, 2023

About GDEC

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GDEC was launched on Dec 15, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.51%
Option on SPDR® S&P 500® ETF Dec26	n/a	4.95%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.06%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.44%

Performance

GDEC had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.