First Trust Vest Nasdaq-1... (QDEC)
AMEX: QDEC
· Real-Time Price · USD
26.64
0.02 (0.08%)
At close: May 07, 2025, 3:59 PM
26.77
0.47%
After-hours: May 07, 2025, 04:00 PM EDT
0.08% (1D)
| Bid | 24.16 |
| Market Cap | 510.11M |
| AUM | 1.92M |
| NAV | 19.63 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 30.73 |
| Shares Out | 19.14M |
| Inception Date | Dec 20, 2024 |
| Ask | 29.3 |
| Volume | 3.55K |
| Open | 26.70 |
| Previous Close | 26.62 |
| Day's Range | 26.57 - 26.73 |
| 52-Week Range | 23.44 - 28.62 |
| Holdings | 4 |
| Expense Ratio | 0.90% |
About QDEC
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QDEC
Inception Date Dec 20, 2024
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.08% |
| Communication Services | 15.59% |
| Consumer Cyclical | 12.61% |
| Healthcare | 6.42% |
| Consumer Defensive | 6.29% |
Top 10 Holdings 94.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Invesco Q... | - | 84.19% |
| 2025-12-19 Invesco Q... | - | 9.39% |
| Us Dollar | - | 0.83% |