Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $435MM in net assets.

Fee

0.85%

expense ratio

Net assets

$435MM

Launched

Dec 15, 2023

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

—

Benchmark

—

GDEC's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 261218C00006830

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83

101.67%

2

4SPY 261218P00680610

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61

0.57%

3

$USD

US Dollar

0.39%

4

4SPY 261218P00578520

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52

-0.17%

5

4SPY 261218C00762830

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83

-2.45%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.