FT Vest U.S. Equity Enhan... (XDEC)
CBOE: XDEC
· Real-Time Price · USD
39.78
0.05 (0.13%)
At close: Sep 08, 2025, 2:59 PM
0.13% (1D)
| Bid | 39.75 |
| Market Cap | 190.61M |
| AUM | 190.86M |
| NAV | 39.76 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 4.79M |
| Inception Date | Dec 17, 2021 |
| Ask | 39.81 |
| Volume | 7.94K |
| Open | 39.76 |
| Previous Close | 39.73 |
| Day's Range | 39.76 - 39.79 |
| 52-Week Range | 32.00 - 39.80 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About XDEC
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.16% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol XDEC
Inception Date Dec 17, 2021
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 90.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00005920 | 80.73% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00591160 | 7.53% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00591160 | 1.64% |
| Us Dollar | $USD | 0.55% |