FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)

Assets	$162.90M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,344
Open	40.41
Previous Close	40.31
Day's Range	40.38 - 40.57
52-Week Low	32.00
52-Week High	41.33
Beta	0.41
Holdings	7
Inception Date	Dec 17, 2021

About XDEC

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XDEC was launched on Dec 17, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	93.84%
Option on SPDR® S&P 500® ETF Dec26	n/a	9.35%
Option on SPDR® S&P 500® ETF Dec26	n/a	4.53%
Dreyfus Govt Cm Inst 289	n/a	0.97%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-3.94%
Option on SPDR® S&P 500® ETF Dec26	n/a	-4.74%

Performance

XDEC had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.