Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

FT Vest Nasdaq-100 Buffer ETF – December QDEC

Full chart Compare
Set alert

Price alert · QDEC

All alert types
34.71 USD +0.37 (+1.07%)

Nov 6, 2026, 2:38 PM EST

34.60 Day range 34.82
30.51 52-week range 37.26
YTD
+6.70%
1 year
+10.26%

FT Vest Nasdaq-100 Buffer ETF - December

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%

Top holdings

  1. 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 100.29%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 0.60%
  3. US Dollar 0.37%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 -0.21%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 -1.06%

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold QDEC · largest positions

Funds holding QDEC, by value held
FundValue heldWeight in fund
BUFQ $424.60M25.15%