GDEC ETF

GDEC ETF
$40.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$439M
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+5.98%
1 Year+12.43%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-San Antonio Tex Wtr Rev 5 05/15/2048103.91%
-National Bank Financial Inc 2026-04-011.11%
DGCXXDGCXX0.99%
-Sold EUR Bought USD 202604020.53%
-Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026-0.39%
Top 10 Concentration: 100.99%Report Date: Aug 5, 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 $438.5M in net assets. GDEC expense ratio is 0.85%, holding 5 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 San Antonio Tex Wtr Rev 5 05/15/2048 (103.9%), National Bank Financial Inc 2026-04-01 (1.1%), DGCXX (1.0%), Sold EUR Bought USD 20260402 (0.5%), Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026 (-0.4%). 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 (net long exposure of 101%)

#TickerNameSectorWeight
1-San Antonio Tex Wtr Rev 5 05/15/2048Other103.91%
2-National Bank Financial Inc 2026-04-01Other1.11%
3DGCXXDGCXXUnknown0.99%
4-Sold EUR Bought USD 20260402Other0.53%
5-Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026Other-0.39%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-5.16%