FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
| Assets | $208.97M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 4.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,993 |
| Open | 43.99 |
| Previous Close | 43.94 |
| Day's Range | 43.97 - 44.09 |
| 52-Week Low | 39.57 |
| 52-Week High | 44.09 |
| Beta | 0.40 |
| Holdings | 7 |
| Inception Date | Dec 17, 2021 |
About XDEC
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 104.26% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 13.65% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.44% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 0.42% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | -0.13% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | -18.63% |
Performance
XDEC had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
News
First Trust Expands its Target Outcome ETFs® Lineup with December Enhance & Moderate Buffer ETF Series
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it launched the December Enhance & Mod...