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GDEC - ETF Fact Sheet

FT Vest U.S. Equity Moderate Buffer ETF - December - USD

Fund Identification

Ticker

GDEC

ISIN

US33740U6799

Main Metrics

Price

$40.02

Expense Ratio

0.85%

AuM

$441.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.65% (before fees, expenses and taxes) and 15.79% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 18, 2023 to December 20, 2024.

GDEC's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.43%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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GDEC's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GDEC's exposure

The GDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%