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QDEC

FT Vest Nasdaq-100 Buffer ETF – December

USD

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Price alert · QDEC

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35.85 USD -0.80 -2.18%
As of Oct 30, 2026 Extended hours 36.51 +1.84%
Bid
35.84 × 200
Ask
35.88 × 100
35.64 Day range 36.08
30.62 52-week range 37.21
YTD
+10.21%
1 year
+13.13%
Open
36.09
Prev close
36.65
Mkt cap
707.50M
Vol
28.69K
Avg vol
35.76K
EPS
1.30
P/E
27.51
Div yield
0.00%
More statistics
Low
35.64
High
36.08
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
19.88
200-d avg
19.88
1y target
0.00

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FT Vest Nasdaq-100 Buffer ETF - December

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$707.39M
NAV
36.65
Holdings
4
Inception
2020-12-18
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 101.79%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 0.47%
  3. US Dollar 0.37%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 -0.19%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 -2.44%

Sector weights

  • Technology 58.89%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

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 QDEC · largest positions

Funds holding QDEC, by value held
FundValue heldWeight in fund
BUFQ $431.59M25.17%
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