FT Vest U.S. Equity Buffe... (FDEC)
AMEX: FDEC
· Real-Time Price · USD
45.41
-0.01 (-0.02%)
At close: Jun 20, 2025, 3:59 PM
-0.02% (1D)
| Bid | 45.3 |
| Market Cap | 982.01M |
| AUM | 991.44M |
| NAV | 45.37 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 24.59 |
| Shares Out | 21.63M |
| Inception Date | Dec 17, 2020 |
| Ask | 45.44 |
| Volume | 130 |
| Open | 45.57 |
| Previous Close | 45.42 |
| Day's Range | 45.33 - 45.57 |
| 52-Week Range | 39.42 - 45.95 |
| 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% |