FT Vest US Equity Buffer ETF - December (FDEC)

Assets	$1.24B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,598
Open	50.04
Previous Close	50.20
Day's Range	49.84 - 50.22
52-Week Low	39.42
52-Week High	51.94
Beta	0.65
Holdings	6
Inception Date	Dec 18, 2020

About FDEC

Fund Home Page

The FT Vest US Equity Buffer ETF - December (FDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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. FDEC 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: FDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	96.40%
Option on SPDR® S&P 500® ETF Dec26	n/a	6.88%
Dreyfus Govt Cm Inst 289	n/a	0.97%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.54%
Option on SPDR® S&P 500® ETF Dec26	n/a	-3.71%

Performance

FDEC had a total return of 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.