FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
$40.94
▲ +0.16 (+0.39%)
1-day change
$40.40 – $40.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.74% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.09% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$978K
Quarter ending May 2026
-$80.5M
Trailing 12 months
-$53.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $283.7M | 64.97 | 3,812 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $83.1M | 19.04 | 1,117 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $70.9M | 16.22 | 952 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.6M | 3.34 | 196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.8M | 1.56 | 4,675 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.3M | 0.76 | 3,325,359 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 0.32 | 961 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $348K | 0.08 | 239 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $286K | 0.07 | 196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9K | 0.00 | 6 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$24K | -0.01 | -6 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$109K | -0.03 | -196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$400K | -0.09 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$652K | -0.15 | -1,167 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$706K | -0.16 | -1,264 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$840K | -0.19 | -212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.9M | -0.44 | -3,450 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.2M | -0.96 | -1,054 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18.6M | -4.27 | -4,704 | DE | US |
Institutional owners (13F) 116 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $42,748,167 | 18.82% | 1,073,956 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $41,078,141 | 18.09% | 1,032,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,950,796 | 8.34% | 476,098 | Shares | June 30, 2026 |
| Archer Investment Corp | $12,985,388 | 5.72% | 326,230 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,045,397 | 4.42% | 252,369 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8,831,482 | 3.89% | 221,872 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,948,575 | 3.06% | 174,568 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,774,543 | 2.98% | 170,204 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,315,480 | 2.34% | 133,540 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,097,271 | 2.24% | 128,058 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,704,880 | 2.07% | 118,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,408,953 | 1.94% | 110,765 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,917,002 | 1.72% | 98,406 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,581,919 | 1.58% | 89,988 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $2,687,892 | 1.18% | 67,528 | Shares | June 30, 2026 |
| Americana Partners, LLC | $2,585,375 | 1.14% | 64,952 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,511,658 | 1.11% | 63,100 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,167,310 | 0.95% | 54,449 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,944,525 | 0.86% | 48,852 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,691,727 | 0.74% | 42,501 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,572,896 | 0.69% | 39,516 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,563,637 | 0.69% | 39,283 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,436,183 | 0.63% | 36,081 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,274,753 | 0.56% | 31,887 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,201,297 | 0.53% | 30,180 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,194,371 | 0.53% | 30,006 | Shares | June 30, 2026 |
| MAI Capital Management | $1,167,185 | 0.51% | 29,323 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,036,944 | 0.46% | 26,051 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,006,494 | 0.44% | 25,286 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,004,743 | 0.44% | 25,242 | Shares | June 30, 2026 |
| Triumph Capital Management | $995,110 | 0.44% | 25,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $977,158 | 0.43% | 24,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $912,595 | 0.40% | 22,927 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $858,935 | 0.38% | 21,652 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $835,282 | 0.37% | 22,563 | Shares | March 31, 2026 |
| UPTICK PARTNERS, LLC | $789,744 | 0.35% | 19,841 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,460 | 0.34% | 19,532 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $763,050 | 0.34% | 19,170 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $736,302 | 0.32% | 18,498 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $721,097 | 0.32% | 18,116 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $700,557 | 0.31% | 17,600 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $687,064 | 0.30% | 17,261 | Shares | June 30, 2026 |
| Sequent Planning LLC | $673,490 | 0.30% | 16,920 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $654,862 | 0.29% | 16,452 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $630,104 | 0.28% | 15,830 | Shares | June 30, 2026 |
| LVZ, Inc. | $581,463 | 0.26% | 14,608 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $577,761 | 0.25% | 14,515 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $573,958 | 0.25% | 15,504 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $550,216 | 0.24% | 13,823 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $511,686 | 0.23% | 12,855 | Shares | June 30, 2026 |
| Arax Advisory Partners | $507,586 | 0.22% | 12,752 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $461,054 | 0.20% | 11,583 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $400,313 | 0.18% | 10,057 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $352,230 | 0.16% | 8,849 | Shares | June 30, 2026 |
| Mariner, LLC | $348,806 | 0.15% | 8,763 | Shares | June 30, 2026 |
| Brookstone Capital Management | $338,895 | 0.15% | 8,514 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $336,586 | 0.15% | 8,456 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $330,536 | 0.15% | 8,304 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $321,460 | 0.14% | 8,076 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $319,567 | 0.14% | 9,090 | Shares | June 30, 2025 |
| Lifeworks Advisors, LLC | $311,828 | 0.14% | 7,834 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $309,121 | 0.14% | 7,766 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $298,533 | 0.13% | 7,500 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $296,821 | 0.13% | 7,457 | Shares | June 30, 2026 |
| Chris Bulman Inc | $295,826 | 0.13% | 7,432 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $278,671 | 0.12% | 7,001 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275,367 | 0.12% | 6,918 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $269,953 | 0.12% | 6,782 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $264,481 | 0.12% | 6,645 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $257,813 | 0.11% | 6,477 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $254,192 | 0.11% | 6,930 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $252,798 | 0.11% | 6,351 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $251,205 | 0.11% | 6,311 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $250,000 | 0.11% | 6,279 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $244,086 | 0.11% | 6,132 | Shares | June 30, 2026 |
| Integras Partners LLC | $238,826 | 0.11% | 6,000 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $238,627 | 0.11% | 5,995 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,537 | 0.10% | 5,842 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $230,109 | 0.10% | 5,781 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $220,287 | 0.10% | 5,534 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $211,083 | 0.09% | 5,303 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $208,933 | 0.09% | 5,249 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $169,487 | 0.07% | 4,258 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $168,034 | 0.07% | 4,539 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $139,315 | 0.06% | 3,500 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $138,798 | 0.06% | 3,487 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121,218 | 0.05% | 34,847 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $121,085 | 0.05% | 3,042 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $111,452 | 0.05% | 2,800 | Shares | June 30, 2026 |
| Spire Wealth Management | $99,511 | 0.04% | 2,500 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $87,570 | 0.04% | 2,200 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $79,091 | 0.03% | 1,987 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $77,511 | 0.03% | 1,900 | Shares | Sept. 30, 2026 |
| BARCLAYS PLC | $69,260 | 0.03% | 1,740 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $60,701 | 0.03% | 1,525 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,831 | 0.03% | 1,478 | Shares | June 30, 2026 |
| CWM, LLC | $45,053 | 0.02% | 1,217 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37,217 | 0.02% | 935 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $36,799 | 0.02% | 973 | Shares | Dec. 31, 2025 |
| UBS Group AG | $31,843 | 0.01% | 800 | Shares | June 30, 2026 |