FDEC — FT Vest US Equity Buffer ETF - December
FT Vest US Equity Buffer ETF - December (ticker: FDEC) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-12-18.
Live Price$53.928
Change0.58%
AUM$1.36B
Expense Ratio0.01%
Avg Volume15,568.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -1.04% |
| 1 Month | 0.44% |
| 3 Months | 6.55% |
| 6 Months | 6.83% |
| YTD | 5.45% |
| 1 Year | 18.45% |
| 3 Years | 54.02% |
| 5 Years | 63.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 110.76% |
| 2 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 110.76% |
| 3 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 110.76% |
| 4 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 5 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 6 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 7 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 8 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 9 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 106.04% |
| 10 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.69 | N/A | 105.63% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FDEC |
|---|---|
| Full Name | FT Vest US Equity Buffer ETF - December |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.36B |
| Inception | 2020-12-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDEC track?
FDEC (FT Vest US Equity Buffer ETF - December) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDEC?
FDEC has an expense ratio of 0.01% per year.
What is the AUM of FDEC?
FDEC has approximately $1.36B in assets under management.
Does FDEC pay a dividend?
FDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDEC?
FDEC is issued by First Trust under the FT Vest brand, launched on 2020-12-18.
Open the interactive FDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.