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FT Vest Nasdaq-100 Buffer ETF – December QDEC

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Price alert · QDEC

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35.55 USD -0.30 -0.85%

At close · Nov 2

35.55 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
35.55 × 1
Ask
35.63 × 1
35.53 Day range 36.20
30.51 52-week range 37.26
YTD
+9.27%
1 year
+12.03%
Open
36.03
Prev close
35.85
Mkt cap
691.98M
Vol
59.16K
Avg vol
35.79K
EPS
1.30
P/E
27.27
Div yield
0.00%
More statistics
Low
35.53
High
36.20
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
$692.56M
NAV
35.88
Holdings
4
Inception
2020-12-18
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 100.35%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 0.93%
  3. US Dollar 0.37%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 -0.36%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 -1.30%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold QDEC · largest positions

Funds holding QDEC, by value held
FundValue heldWeight in fund
BUFQ $422.18M25.14%
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