GDEC ETF

$40.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$436M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+5.32%
1 Year+13.35%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pfizer Inc101.20%
-National Bank Financial Inc 2026-04-011.87%
DGCXXDGCXX0.99%
-Fswp: Ois 1.877800 16-Sep-2031 Sor0.61%
-Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026-0.64%
Top 10 Concentration: 100.99%Report Date: Jun 30, 2026
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Peer Comparison

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

GDEC ETF (FT Vest US Equity Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $436.4M in net assets. GDEC expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-12-15.

GDEC performance shows a YTD return of 5.32%. The 1-year return is 13.35%.

GDEC top holdings include Pfizer Inc (101.2%), National Bank Financial Inc 2026-04-01 (1.9%), DGCXX (1.0%), Fswp: Ois 1.877800 16-Sep-2031 Sor (0.6%), Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026 (-0.6%). View all GDEC holdings, sector breakdown, or dividend history.

GDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+5.32%
1 Year
+13.35%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Pfizer IncOther101.20%
2-National Bank Financial Inc 2026-04-01Other1.87%
3DGCXXDGCXXUnknown0.99%
4-Fswp: Ois 1.877800 16-Sep-2031 SorOther0.61%
5-Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026Other-0.64%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-3.04%