FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - December (the Fund) aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) for investors. This objective is met up to an upside ceiling of 12.08% and, at the same time, offers protection against the first 15% of any losses incurred by the Underlying ETF. Both the return matching and loss mitigation are calculated prior to the deduction of fees and expenses, over the specified duration from December 22, 2025, to December 18, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 437.28M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 15, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 | 102.03% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 | 0.59% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52 | -0.21% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83 | -2.81% |
Similar ETFs
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - DecemberFDEC · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
- Expense ratio
- 0.85%
- Fund assets
- 437.28M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 15, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.83 | 102.03% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.61 | 0.59% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.52 | -0.21% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 762.83 | -2.81% |
The FT Vest U.S. Equity Moderate Buffer ETF - December (the Fund) aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) for investors. This objective is met up to an upside ceiling of 12.08% and, at the same time, offers protection against the first 15% of any losses incurred by the Underlying ETF. Both the return matching and loss mitigation are calculated prior to the deduction of fees and expenses, over the specified duration from December 22, 2025, to December 18, 2026.
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - DecemberFDEC · Expense ratio 0.85%
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