FT Vest US Equity Deep Buffer ETF - December (DDEC)

Assets	$437.80M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	853
Open	48.23
Previous Close	48.23
Day's Range	48.23 - 48.30
52-Week Low	42.57
52-Week High	48.40
Beta	0.38
Holdings	6
Inception Date	Dec 18, 2020

About DDEC

Fund Home Page

The FT Vest US Equity Deep Buffer ETF - December (DDEC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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. DDEC was launched on Dec 18, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDEC
• ETF Provider: First Trust
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	104.75%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.64%
Dreyfus Govt Cm Inst 289	n/a	0.52%
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	-5.77%

Performance

DDEC had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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:

Aug 25, 2026

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