FT Vest US Equity Deep Buffer ETF - December (DDEC)

Assets	$416.37M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,158
Open	45.35
Previous Close	45.33
Day's Range	45.25 - 45.38
52-Week Low	36.65
52-Week High	45.51
Beta	0.36
Holdings	6
Inception Date	Dec 18, 2020

About DDEC

Fund Home Page

The FT Vest US Equity Deep Buffer ETF - December (DDEC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DDEC was launched on Dec 18, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDEC
• ETF Provider: First Trust
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.50%
Option on SPDR® S&P 500® ETF Dec26	n/a	3.79%
Dreyfus Govt Cm Inst 289	n/a	1.04%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.87%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.46%

Performance

DDEC had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.