FT Vest U.S. Equity Enhan... (XDEC)
CBOE: XDEC
· Real-Time Price · USD
40.06
0.03 (0.07%)
At close: Sep 29, 2025, 3:59 PM
0.07% (1D)
| Bid | 40.05 |
| Market Cap | 190.63M |
| AUM | 211.24M |
| NAV | 40.04 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 26.80 |
| Shares Out | 4.76M |
| Inception Date | Dec 17, 2021 |
| Ask | 40.08 |
| Volume | 3,915 |
| Open | 40.06 |
| Previous Close | 40.03 |
| Day's Range | 40.02 - 40.10 |
| 52-Week Range | 32.00 - 40.09 |
| 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% |