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FDEC

FT Vest U.S. Equity Buffer ETF - December

USD

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Price alert · FDEC

All alert types
55.91 USD -0.57 -1.01%
As of Oct 30, 2026 Extended hours 55.91 0.00%
Bid
55.79 × 100
Ask
55.98 × 500
55.59 Day range 56.08
48.74 52-week range 56.63
YTD
+9.24%
1 year
+12.36%
Open
56.18
Prev close
56.48
Mkt cap
1.34B
Vol
16.66K
Avg vol
36.05K
EPS
2.32
P/E
24.14
Div yield
0.00%
More statistics
Low
55.59
High
56.08
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
54.66
200-d avg
52.24
1y target
0.00

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FT Vest U.S. Equity Buffer ETF - December

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.34B
NAV
56.49
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 6.81 100.82%
  2. US Dollar 0.40%
  3. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.59 0.32%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53 -0.14%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98 -1.41%

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 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDEC · largest positions

Funds holding FDEC, by value held
FundValue heldWeight in fund
BUFR $920.79M8.34%
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