FT Vest US Equity Buffer ETF - December (FDEC)

BATS: FDEC · Real-Time Price · USD

56.43

+0.11 (0.19%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.34B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.75M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,610
Open	56.17
Previous Close	56.32
Day's Range	56.17 - 56.49
52-Week Low	48.63
52-Week High	56.67
Beta	0.66
Holdings	6
Inception Date	Dec 18, 2020

About FDEC

Fund Home Page

The FT Vest US Equity Buffer ETF - December (FDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FDEC was launched on Dec 18, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol FDEC

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	101.16%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.43%
Dreyfus Govt Cm Inst 289	n/a	0.40%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.19%
Option on SPDR® S&P 500® ETF Dec26	n/a	-1.80%

View More Holdings

Performance

FDEC had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.