FT Cboe Vest U.S. Equity Moderate Buffer ETF - December (GDEC)

Cboe BZX: GDECExchange-traded fund from First Trust.

  • Expense ratio0.80%
  • Net assets$437.3M
  • Dividend yield0.00%
  • 1-year return+10.91%
  • Holdings1

GDEC ETF price chart

GDEC quote & trading statistics

  • YTD+8.77%
  • 1 year+10.91%
1Y volatility
6.34%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GDEC sector weights

Technology
38.9%
Financial Services
11.3%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
9.3%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

GDEC region weights

North America
96.2%
Europe Developed
0.3%
Asia Emerging
0.1%

GDEC asset allocation

U.S. stocks
96.1%
Cash
0.7%
Non-U.S. stocks
0.5%

GDEC market-cap breakdown

Mega cap
47.8%
Large cap
35.7%
Mid cap
20.3%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Moderate Buffer ETF - December

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

GDEC ETF FAQ

What is the GDEC expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - December has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in GDEC?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - December has about $437.3M in net assets.

How has GDEC performed?

GDEC returned +10.91% over the past year, including reinvested distributions.

Does GDEC pay dividends?

GDEC has a dividend yield of 0.00%.

When was GDEC launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - December began trading on December 15, 2023.