FT Vest U.S. Equity Moderate Buffer ETF - DecemberGDEC
Type
ETF
Peer group
Alternative
Net assets
$498.9M
Expense ratio
0.85%
1-year return
+12.6%
3 years, a year
—
5 years, a year
—
Holdings
17
What it aims to do.
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 the period from December 22, 2025 through December 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 61.54% |
| JOBY Cboe Global Markets, Inc. | 18.13% |
| JOBY Cboe Global Markets, Inc. | 15.75% |
| JOBY Cboe Global Markets, Inc. | 3.43% |
| JOBY Cboe Global Markets, Inc. | 2.65% |
| Dreyfus Government Cash Management Funds | 0.99% |
| JOBY Cboe Global Markets, Inc. | 0.96% |
| JOBY Cboe Global Markets, Inc. | 0.73% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | -0.06% |
More on GDEC.
- GDEC overview
- GDEC holdings
- GDEC risk
- GDEC costs
- GDEC money in and out
- GDEC share classes
- Compare GDEC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.