GDEC ETF

GDEC ETF
$41.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$394M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 15, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+11.12%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83102.79%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.610.49%
-USD0.47%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52-0.15%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83-3.61%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDEC ETF Overview

GDEC ETF (FT Vest US Equity Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $394.1M in net assets. GDEC expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-12-15.

GDEC performance shows a YTD return of 7.86%. The 1-year return is 11.12%.

GDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83 (102.8%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61 (0.5%), USD (0.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52 (-0.1%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83 (-3.6%). Go to all GDEC holdings, GDEC sectors, or GDEC dividends.

GDEC can be compared against other funds. Use GDEC overlap to find shared positions, or GDEC vs another fund for a side-by-side view. GDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+7.86%
1 Year
+11.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83Other102.79%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61Other0.49%
3-USDOther0.47%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52Other-0.15%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-3.61%