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FT Vest Nasdaq-100 Buffer ETF – December QDEC

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35.69 USD +0.14 (+0.41%)

Nov 3, 2026, 3:58 PM EST

35.62 Day range 35.78

30.51 52-week range 37.26

YTD: +9.71%
1 year: +12.23%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.90%
Assets under management: $685.77M
NAV: 35.53
Holdings: 4
Inception: 2020-12-18
Top 10 weight: 100.00%

2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 100.35%
2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 0.93%
US Dollar 0.37%
2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 -0.36%
2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 -1.30%

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%

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

Updated 2026-11-03

Funds holding QDEC, by value held
Fund	Value held	Weight in fund
BUFQ	$422.18M	25.14%