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

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55.75 USD +0.12 (+0.22%)

At closeNov 3, 2026, 4:00 PM EST

55.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

55.73 Day range 55.88

48.63 52-week range 56.67

YTD: +8.93%
1 year: +11.70%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.33B
NAV: 55.77
Holdings: 4
Inception: 2020-12-18
Top 10 weight: 100.00%

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81 100.07%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.59 0.55%
US Dollar 0.40%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53 -0.22%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98 -0.80%

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%

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

Updated 2026-11-03

Funds holding FDEC, by value held
Fund	Value held	Weight in fund
BUFR	$913.99M	8.34%