FT Vest U.S. Equity Buffe... (FDEC)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.61% |
Financial Services | 12.64% |
Healthcare | 11.89% |
Consumer Cyclical | 10.18% |
Communication Services | 8.85% |
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% |