FT Vest US Equity Buffer ETF - December (FDEC)

BATS: FDEC · Real-Time Price · USD

54.84

+0.28 (0.51%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.51% (1D)

Assets	$1.32B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,588
Open	54.63
Previous Close	54.56
Day's Range	54.55 - 54.85
52-Week Low	46.83
52-Week High	54.90
Beta	0.65
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 BATS

Ticker Symbol FDEC

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	100.34%
Option on SPDR® S&P 500® ETF Dec26	n/a	1.63%
Dreyfus Govt Cm Inst 289	n/a	0.63%
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	-1.83%

View More Holdings

Performance

FDEC had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.