GDEC ETF

GDEC ETF
$41.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$383M
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+7.48%
1 Year+12.51%

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 6.83102.10%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.610.97%
-US Dollar0.47%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52-0.31%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83-3.24%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 $382.6M 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 7.48%. The 1-year return is 12.51%.

GDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83 (102.1%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61 (1.0%), US Dollar (0.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52 (-0.3%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83 (-3.2%). 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
+1.42%
YTD
+7.48%
1 Year
+12.51%
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 6.83Other102.10%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61Other0.97%
3-US DollarOther0.47%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52Other-0.31%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-3.24%