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

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41.18 USD +0.39 (+0.96%)

Nov 4, 2026, 12:52 PM EST

41.15 Day range 41.16

36.36 52-week range 41.19

YTD: +8.88%
1 year: +11.41%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $425.30M
NAV: 40.80
Holdings: 4
Inception: 2023-12-15
Top 10 weight: 100.00%

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 101.08%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 0.55%
US Dollar 0.39%
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 -1.87%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding GDEC, by value held
Fund	Value held	Weight in fund
BUFZ	$90.96M	8.35%