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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC

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43.77 USD +0.17 (+0.40%)

Nov 6, 2026, 10:56 AM EST

43.76 Day range 43.78

39.57 52-week range 44.20

YTD: +6.95%
1 year: +8.54%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $208.75M
NAV: 44.18
Holdings: 5
Inception: 2021-12-17
Top 10 weight: 100.00%

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82 103.04%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60 12.44%
US Dollar 0.44%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60 0.25%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51 -0.07%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83 -16.09%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding XDEC, by value held
Fund	Value held	Weight in fund
BUFT	$27.08M	16.31%
BUFX	$1.62M	8.34%