FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 61.54% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDEC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
61.54% | $306,991,742.39 | 4,561 |
|
-
Cboe Global Markets, Inc.
|
18.13% | $90,461,938.56 | 1,344 |
|
-
Cboe Global Markets, Inc.
|
15.75% | $78,548,424.33 | 1,167 |
|
-
Cboe Global Markets, Inc.
|
3.43% | $17,113,636.23 | 4,729 |
|
-
Cboe Global Markets, Inc.
|
2.64% | $13,192,366.04 | 196 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.99% | $4,927,151.77 | 4,927,152 |
|
-
Cboe Global Markets, Inc.
|
0.96% | $4,813,097.10 | 1,330 |
|
-
Cboe Global Markets, Inc.
|
0.73% | $3,665,915.31 | 1,013 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $709,298.52 | 196 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$275,446.64 | -196 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$297,465.28 | -196 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$1,423,609.42 | -1,013 |
|
-
Cboe Global Markets, Inc.
|
-0.36% | -$1,771,132.56 | -1,167 |
|
-
Cboe Global Markets, Inc.
|
-0.37% | -$1,869,102.20 | -1,330 |
|
-
Cboe Global Markets, Inc.
|
-0.42% | -$2,082,256.96 | -1,372 |
|
-
Cboe Global Markets, Inc.
|
-1.33% | -$6,645,852.86 | -4,729 |
|
-
Cboe Global Markets, Inc.
|
-1.38% | -$6,879,643.44 | -4,533 |
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