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

Fund Profile

Fund profile

Tickers

GDEC

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$156.88 mm

Liabilities

$18.72 mm

Net assets

$138.16 mm

Number of holdings

13.00

GDEC stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	114.46 mm	1.92 k contracts	82.84	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	23.85 mm	400.00 contracts	17.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	18.12 mm	304.00 contracts	13.12	Equity derivative	N/A	USA
Dreyfus Government Cash Management	411.23 k	411.23 k shares	0.30	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	30.74 k	2.02 k contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	7.33 k	481.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.92 k	126.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.48 k	-304.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.41 k	-496.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.86 k	-1.82 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-893.35 k	-126.00 contracts	-0.65	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-3.40 mm	-480.00 contracts	-2.46	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-14.31 mm	-2.02 k contracts	-10.36	Equity derivative	N/A	USA

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