QDEC
FT Vest Nasdaq-100 Buffer ETF - December·CBOE
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FT Vest Nasdaq-100 Buffer ETF - December Fundamentals
Assets Under Management
601.46MUSD
Fund Flows (1Y)
-11.45MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.19%
Shares Outstanding
19.05M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.61% | -2.81% | -2.71% | +18.00% | +56.49% | +55.76% |
NAV Total Return | -1.98% | -3.23% | -2.25% | +17.39% | +55.72% | +57.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.76%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.76%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
2026-12-18 Invesco QQQ Trust, Series 1 C 6.16
96.31%
2026-12-18 Invesco QQQ Trust, Series 1 P 617.04
8.96%
US Dollar
0.99%
2026-12-18 Invesco QQQ Trust, Series 1 C 729.47
-1.01%
2026-12-18 Invesco QQQ Trust, Series 1 P 555.34
-5.25%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QDEC?
Dividends
No data is currently available
How Much Does QDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QDEC?
Fund Flows
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