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

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40.36 USD +0.13 (+0.32%)

Nov 6, 2026, 12:21 PM EST

40.24 Day range 40.48

36.36 52-week range 41.19

YTD: +6.72%
1 year: +9.26%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $429.51M
NAV: 41.20
Holdings: 4
Inception: 2023-12-15
Top 10 weight: 100.00%

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 102.05%
US Dollar 0.39%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 0.25%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52 -0.07%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83 -2.61%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding GDEC, by value held
Fund	Value held	Weight in fund
BUFZ	$91.92M	8.35%