GDEC — FT Vest U.S. Equity Moderate Buffer ETF - December
FT Vest U.S. Equity Moderate Buffer ETF - December (ticker: GDEC) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-12-15.
Live Price$39.65
Change0.01%
AUM$433.08M
Expense Ratio0.01%
Avg Volume11,107.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.80% |
| 1 Month | 0.29% |
| 3 Months | 5.19% |
| 6 Months | 5.25% |
| YTD | 4.42% |
| 1 Year | 14.66% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 114.00% |
| 2 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 114.00% |
| 3 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 114.00% |
| 4 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 5 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 6 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 7 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 8 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 9 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.65% |
| 10 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.71 | N/A | 108.31% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GDEC |
|---|---|
| Full Name | FT Vest U.S. Equity Moderate Buffer ETF - December |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $433.08M |
| Inception | 2023-12-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GDEC track?
GDEC (FT Vest U.S. Equity Moderate Buffer ETF - December) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GDEC?
GDEC has an expense ratio of 0.01% per year.
What is the AUM of GDEC?
GDEC has approximately $433.08M in assets under management.
Does GDEC pay a dividend?
GDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GDEC?
GDEC is issued by First Trust under the FT Vest brand, launched on 2023-12-15.
Open the interactive GDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.