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

Assets	$689.09M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,575
Open	35.34
Previous Close	35.26
Day's Range	35.31 - 35.41
52-Week Low	27.48
52-Week High	35.41
Beta	0.74
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	105.45%
Option on Invesco QQQ Trust Dec26	n/a	2.53%
Dreyfus Govt Cm Inst 289	n/a	0.75%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Dec26	n/a	-1.42%
Option on Invesco QQQ Trust Dec26	n/a	-7.31%

Performance

QDEC had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.