Stock Taper
EXCHANGE TRADED FUND

GDEC

FT Vest U.S. Equity Moderate Buffer ETF - December
$41.14 ▲ 0.28%
+$0.11 TODAY

FUND FACTS

Manager First Trust
Assets $393.47M
Expense ratio 0.85%
Inception Dec 15, 2023
Asset class Multi-Asset
Holdings 0
Volume 8.4K
Avg volume 26.02K

ABOUT THIS FUND

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.

PRICE

$41.14 ▲ UP 0.28% (+$0.11)
$41.07$41.10$41.139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.14

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%