DDEC
FT Vest U.S. Equity Deep Buffer ETF - December·CBOE
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FT Vest U.S. Equity Deep Buffer ETF - December Fundamentals
Assets Under Management
404.81MUSD
Fund Flows (1Y)
40.81MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
9.15M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.32% | -2.19% | -2.08% | +11.27% | +41.31% | +42.45% |
NAV Total Return | -2.77% | -2.34% | -1.89% | +11.02% | +40.18% | +42.80% |
Ratings
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
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Asset
Region

99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-12-18 State Street SPDR S&P 500 ETF Trust C 6.80
95.85%
2026-12-18 State Street SPDR S&P 500 ETF Trust P 646.56
5.54%
US Dollar
0.95%
2026-12-18 State Street SPDR S&P 500 ETF Trust C 761.99
-1.14%
2026-12-18 State Street SPDR S&P 500 ETF Trust P 476.41
-1.20%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DDEC?
Dividends
No data is currently available
How Much Does DDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDEC?
Fund Flows
