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

Assets	$208.51M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.73M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,555
Open	43.97
Previous Close	44.10
Day's Range	43.82 - 44.00
52-Week Low	39.57
52-Week High	44.16
Beta	0.40
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: Cboe BZX
• Ticker Symbol: XDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	103.51%
Option on SPDR® S&P 500® ETF Dec26	n/a	12.93%
Dreyfus Govt Cm Inst 289	n/a	0.44%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.31%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.09%
Option on SPDR® S&P 500® ETF Dec26	n/a	-17.09%

Performance

XDEC had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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:

Oct 31, 2026

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