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

BATS: GDEC · Real-Time Price · USD

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38.16

-0.08 (-0.21%)

At close: Feb 10, 2026, 4:00 PM EST

38.16

0.00 (0.00%)

After-hours: Feb 10, 2026, 8:00 PM EST

-0.21% (1D)

Assets	$491.08M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	13.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,790
Open	38.21
Previous Close	38.24
Day's Range	38.15 - 38.26
52-Week Low	30.63
52-Week High	38.26
Beta	0.39
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	98.57%
Option on SPDR® S&P 500® ETF Dec26	n/a	5.03%
Dreyfus Govt Cm Inst 289	n/a	0.98%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.11%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.48%

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Performance

GDEC had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.