FDEC
FT Vest U.S. Equity Buffer ETF - December·CBOE
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FT Vest U.S. Equity Buffer ETF - December Fundamentals
Assets Under Management
1.23BUSD
Fund Flows (1Y)
98.56MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
24.73M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.30% | -3.15% | -2.81% | +12.98% | +52.76% | +57.98% |
NAV Total Return | -2.88% | -2.93% | -2.25% | +13.03% | +51.87% | +59.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-12-18 State Street SPDR S&P 500 ETF Trust C 6.81
96.46%
2026-12-18 State Street SPDR S&P 500 ETF Trust P 680.59
7.41%
US Dollar
0.98%
2026-12-18 State Street SPDR S&P 500 ETF Trust C 780.98
-0.70%
2026-12-18 State Street SPDR S&P 500 ETF Trust P 612.53
-4.14%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than FDEC?
Dividends
No data is currently available
How Much Does FDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDEC?
Fund Flows
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