FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC): ETF
ETF traded on BATS under symbol XDEC. Quoted in usd.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
+0.17%$43.66
BATS:XDECMulti-Asset
AUM $206.33M·YTD --·Yield --
BATS:XDEC$43.66+0.17%AUM $206.33MAbout XDEC
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
Largest holdings
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82100.00%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.608.91%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.600.93%
- US Dollar0.37%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51-0.23%
- 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83-9.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$206.33M
NAV$43.67
Premium/Discount-0.01%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateDec. 17, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.57$44.20
Current: $43.66
Volume
Volume1.30K
Avg Volume7.46K
Vol/Avg0.17x
30d
3.89K
60d
10.35K
90d
8.43K
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