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

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Price alert · GDEC

All alert types
40.79 USD +0.06 (+0.15%)

At closeNov 3, 2026, 4:10 PM EST

40.79 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

40.79 Day range 40.88
36.41 52-week range 41.15
YTD
+7.85%
1 year
+10.00%

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

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%

Top holdings

  1. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 101.08%
  2. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 0.55%
  3. US Dollar 0.39%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52 -0.15%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83 -1.87%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GDEC · largest positions

Funds holding GDEC, by value held
FundValue heldWeight in fund
BUFZ $90.96M8.35%