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

Assets	$174.19M
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	2,641
Open	42.66
Previous Close	42.74
Day's Range	42.47 - 42.69
52-Week Low	37.52
52-Week High	42.81
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	104.45%
Option on SPDR® S&P 500® ETF Dec26	n/a	14.25%
Option on SPDR® S&P 500® ETF Dec26	n/a	2.05%
Dreyfus Govt Cm Inst 289	n/a	0.77%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.78%
Option on SPDR® S&P 500® ETF Dec26	n/a	-20.74%

Performance

XDEC had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.