FT Vest U.S. Equity Buffe... (FDEC)
CBOE: FDEC
· Real-Time Price · USD
49.16
0.05 (0.11%)
At close: Sep 29, 2025, 3:59 PM
0.11% (1D)
| Bid | 49.13 |
| Market Cap | 1.06B |
| AUM | 1.08B |
| NAV | 49.08 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 21.47M |
| Inception Date | Dec 18, 2020 |
| Ask | 49.25 |
| Volume | 16,725 |
| Open | 49.21 |
| Previous Close | 49.11 |
| Day's Range | 49.08 - 49.22 |
| 52-Week Range | 39.42 - 49.22 |
| 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 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00005910 | 95.56% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00591150 | 1.94% |
| Us Dollar | $USD | 0.62% |