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

Assets	$433.66M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,098
Open	39.52
Previous Close	39.43
Day's Range	39.43 - 39.54
52-Week Low	33.62
52-Week High	39.54
Beta	n/a
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	102.59%
Option on SPDR® S&P 500® ETF Dec26	n/a	2.72%
Dreyfus Govt Cm Inst 289	n/a	0.75%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-1.09%
Option on SPDR® S&P 500® ETF Dec26	n/a	-4.97%

Performance

GDEC had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.