GDEC
FT Vest U.S. Equity Moderate Buffer ETF - December Multi-Asset$39.31
+0.47%
(+0.18)
AUM $427.0M
Expense 85.00%
52w Low $32.97
99.9% of range
52w High $39.32
50d MA $37.93
200d MA $37.23
NAV
$39.00
AUM
$427.0M
Expense
85.00%
Holdings
5
Avg Volume
44K
Inception
Dec 15, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U6799
50d MA
$37.93
200d MA
$37.23
About
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - December ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.08% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over th…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261218C00006830 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 | 96.19% |
| 4SPY 261218P00680610 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 | 3.08% |
| $USD | US Dollar | 0.73% |
| 4SPY 261218C00762830 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83 | 0.00% |
| 4SPY 261218P00578520 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52 | 0.00% |