FT Vest U.S. Equity Buffer ETF - December (FDEC): ETF
ETF traded on BATS under symbol FDEC. Quoted in usd.
FT Vest U.S. Equity Buffer ETF - December
+0.22%$55.75
BATS:FDECMulti-Asset
AUM $1.33B·YTD --·Yield --
About FDEC
The FT Vest U.S. Equity Buffer ETF - December (FDEC) is designed to offer investors returns that largely mirror the price movements of the SPDR S&P 500 ETF Trust (its underlying benchmark). However, this aim comes with specific parameters: it limits potential gains to a predetermined maximum of 14.75% while also providing protection against the initial 10% of losses experienced by the underlying ETF. Both the upside cap and downside buffer are calculated before accounting for any fees and expenses. This investment strategy is applicable over a defined period, spanning from December 22, 2025, to December 18, 2026.
Largest holdings
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81100.07%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.590.55%
- US Dollar0.40%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53-0.22%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98-0.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.33B
NAV$55.77
Premium/Discount-0.04%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateDec. 18, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.63$56.67
Current: $55.75
Volume
Volume12.10K
Avg Volume29.13K
Vol/Avg0.42x
30d
22.55K
60d
19.32K
90d
36.25K
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