Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GDEC FT Vest U.S. Equity Moderate… |
|---|---|
| Price | 41.14 +0.28% |
| Issuer | First Trust |
| AUM | $392.9M |
| Expense Ratio | 0.85% |
| Yield (TTM) | — |
| Inception | Dec 15, 2023 |
| Holdings | 4 |
| Avg Volume | 26.11K |
| YTD | +8.78% |
| 1Y total | +11.85% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 5.80% |
| Sharpe 1Y | 1.57 |
| Max drawdown 1Y | -4.79% |
| Beta vs S&P 500 (3Y) | 0.461 |
| Top 10 holdings | 2026-12-18… 103.54% US Dollar 0.40% 2026-12-18… 0.37% 2026-12-18… -0.11% 2026-12-18… -4.19% |
| Sector mix | Technology 38.47% Financial Services 12.11% Communication Services 9.62% Consumer Cyclical 9.35% Healthcare 9.29% Industrials 7.81% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.