GDEC ETF

GDEC ETF
$40.66
See how much of GDEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$427M
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+5.98%
1 Year+12.43%

Asset Allocation

Cash: 0.53%
Other: 99.47%
See how much of GDEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83102.91%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.610.79%
-US Dollar0.56%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52-0.26%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83-3.99%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for GDEC
CSV export with sector, industry & share changes
Get CSV

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 $426.7M 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 5.98%. The 1-year return is 12.43%.

GDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.83 (102.9%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61 (0.8%), US Dollar (0.6%), 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 (-4.0%). 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
+0.63%
YTD
+5.98%
1 Year
+12.43%
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 6.83Other102.91%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.61Other0.79%
3-US DollarOther0.56%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.52Other-0.26%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-3.99%