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

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About GDEC

GDEC aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 15, 2023
Inception DateDec 15, 2023

What's in this fund

Sectors

As of December 10, 2025
Technology36.15%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.23%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (106.88% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec25103.31%
Option on SPDR® S&P 500® ETF Dec253.56%
Option on SPDR® S&P 500® ETF Dec250.01%
Option on SPDR® S&P 500® ETF Dec25Less than 0.01%

GDEC Key Statistics

AUM
273.71M
AUM273.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.26K
Average volume16.26K
High today
$37.65
High today$37.65
Low today
$37.56
Low today$37.56
Open price
$37.61
Open price$37.61
Volume
50.06K
Volume50.06K
52 Week high
$37.65
52 Week high$37.65
52 Week low
$30.63
52 Week low$30.63
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 272.96M, FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) trades at $37.65.

On 2025-12-12, FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) stock moved within a range of $37.56 to $37.65. With shares now at $37.65, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) stock has reached 50.06K, versus its average volume of 16.26K.

The stock's 52-week range extends from a low of $30.63 to a high of $37.65.

The stock's 52-week range extends from a low of $30.63 to a high of $37.65.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.