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

Assets	$697.97M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	205
Open	36.23
Previous Close	36.21
Day's Range	36.23 - 36.35
52-Week Low	27.48
52-Week High	36.33
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	105.44%
Option on Invesco QQQ Trust Dec26	n/a	1.15%
Dreyfus Govt Cm Inst 289	n/a	0.51%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Dec26	n/a	-0.57%
Option on Invesco QQQ Trust Dec26	n/a	-6.53%

Performance

QDEC had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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