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FT Vest U.S. Equity Deep Buffer ETF - December DDEC

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Price alert · DDEC

All alert types
48.61 USD -0.39 -0.79%

At close · Oct 30

48.61 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
48.57 × 300
Ask
48.72 × 800
48.42 Day range 48.74
43.51 52-week range 49.02
YTD
+7.82%
1 year
+10.14%
Open
48.73
Prev close
49.00
Mkt cap
371.27M
Vol
6.64K
Avg vol
12.96K
EPS
2.01
P/E
24.20
Div yield
0.00%
More statistics
Low
48.42
High
48.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.28
200-d avg
30.28
1y target
0.00

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FT Vest U.S. Equity Deep Buffer ETF - December

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$435.67M
NAV
48.68
Holdings
4
Inception
2020-12-18
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.80 101.50%
  2. US Dollar 0.40%
  3. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 646.56 0.31%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 476.41 -0.05%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 761.99 -2.15%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold DDEC · largest positions

Funds holding DDEC, by value held
FundValue heldWeight in fund
BUFD $186.35M8.34%
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