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

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Price alert · DDEC

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49.09 USD +0.55 (+1.13%)

Nov 4, 2026, 1:01 PM EST

48.94 Day range 49.09
43.48 52-week range 49.09
YTD
+8.87%
1 year
+11.39%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$433.99M
NAV
48.49
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 6.80 101.09%
  2. US Dollar 0.39%
  3. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 646.56 0.36%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 476.41 -0.06%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 761.99 -1.79%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DDEC · largest positions

Funds holding DDEC, by value held
FundValue heldWeight in fund
BUFD $184.70M8.35%