FT Vest Nasdaq-100 Buffer ETF - December (QDEC)

BATS: QDEC · Real-Time Price · USD

35.16

+0.18 (0.51%)

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

0.51% (1D)

Assets	$679.63M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,505
Open	35.14
Previous Close	34.98
Day's Range	34.88 - 35.16
52-Week Low	27.48
52-Week High	35.74
Beta	0.74
Holdings	6
Inception Date	Dec 18, 2020

About QDEC

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral. QDEC 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 QDEC

ETF Provider First Trust

Index Tracked NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Dec26	n/a	101.20%
Option on Invesco QQQ Trust Dec26	n/a	2.92%
Dreyfus Govt Cm Inst 289	n/a	0.62%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Dec26	n/a	-1.44%
Option on Invesco QQQ Trust Dec26	n/a	-3.30%

View More Holdings

Performance

QDEC had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.