FT Vest U.S. Equity Buffe...

AMEX: FDEC · Real-Time Price · USD
46.67
0.21 (0.45%)
At close: Jun 30, 2025, 3:59 PM
46.64
-0.06%
After-hours: Jun 30, 2025, 04:00 PM EDT
0.45%
Bid 44.04
Market Cap 1.01B
AUM 991.44M
NAV 45.37
EPS (ttm) 1.85
PE Ratio (ttm) 25.28
Shares Out 21.63M
Inception Date Dec 17, 2020
Ask 49.21
Volume 10.91K
Open 46.56
Previous Close 46.46
Day's Range 46.51 - 46.67
52-Week Range 39.42 - 46.67
Holdings 5
Expense Ratio 0.85%

About FDEC

The investment objective of the FT Vest U.S. Equity Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.76% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol FDEC
Inception Date Dec 17, 2020
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.78% of assets

Name Symbol Weight
2025-12-19 Spdr® S&p... 93.32%
2025-12-19 Spdr® S&p... 3.76%
Us Dollar $USD 0.70%
View More Holdings
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