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FT Vest Nasdaq-100 Buffer ETF – December QDEC

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34.34 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

34.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.34 Day range 35.11

30.51 52-week range 37.26

YTD: +5.58%
1 year: +8.20%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.90%
Assets under management: $694.33M
NAV: 35.98
Holdings: 4
Inception: 2020-12-18
Top 10 weight: 100.00%

2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 100.29%
2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 0.60%
US Dollar 0.37%
2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 -0.21%
2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 -1.06%

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 97.28%
Canada 1.03%
Netherlands 0.82%
Brazil 0.40%
China 0.25%
United Kingdom 0.23%

Updated 2026-11-05

Funds holding QDEC, by value held
Fund	Value held	Weight in fund
BUFQ	$424.60M	25.15%