FT Vest Nasdaq-100 Buffer ETF - December (QDEC)

Assets	$596.27M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	18.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,811
Open	32.93
Previous Close	32.94
Day's Range	32.43 - 32.93
52-Week Low	23.44
52-Week High	33.23
Beta	0.73
Holdings	6
Inception Date	Dec 18, 2020

About QDEC

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral. QDEC 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: QDEC
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Dec26	n/a	98.89%
Option on Invesco QQQ Trust Dec26	n/a	6.25%
Dreyfus Govt Cm Inst 289	n/a	1.09%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Dec26	n/a	-2.58%
Option on Invesco QQQ Trust Dec26	n/a	-3.66%

Performance

QDEC had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.