FT Vest Nasdaq-100 Buffer... (QDEC)
CBOE: QDEC
· Real-Time Price · USD
30.55
-0.02 (-0.07%)
At close: Sep 10, 2025, 12:23 PM
-0.07% (1D)
| Bid | 30.56 |
| Market Cap | 545.66M |
| AUM | 513.5M |
| NAV | 30.47 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 33.16 |
| Shares Out | 17.86M |
| Inception Date | Dec 18, 2020 |
| Ask | 30.58 |
| Volume | 127,987 |
| Open | 30.59 |
| Previous Close | 30.57 |
| Day's Range | 30.55 - 30.62 |
| 52-Week Range | 23.44 - 30.70 |
| Holdings | 4 |
| Expense Ratio | 0.90% |
About QDEC
The investment objective of the FT Vest Nasdaq-100 Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 18.18% 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 QDEC
Inception Date Dec 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.77% |
| Communication Services | 16.14% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 4.87% |
| Healthcare | 4.50% |
Top 10 Holdings 97.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Invesco Q... | 4QQQ 251219C00005180 | 94.67% |
| 2025-12-19 Invesco Q... | 4QQQ 251219P00518650 | 2.11% |
| Us Dollar | $USD | 0.60% |