QDEC — FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December (ticker: QDEC) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-12-18.
Live Price$35.0263
Change-0.55%
AUM$698.86M
Expense Ratio0.01%
Avg Volume32,594.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.54% |
| 1 Week | -1.26% |
| 1 Month | 0.22% |
| 3 Months | 9.89% |
| 6 Months | 9.38% |
| YTD | 8.27% |
| 1 Year | 23.68% |
| 3 Years | 60.31% |
| 5 Years | 65.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 108.71% |
| 2 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 108.71% |
| 3 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 108.71% |
| 4 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 104.02% |
| 5 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 104.02% |
| 6 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 104.02% |
| 7 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 104.02% |
| 8 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 103.87% |
| 9 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 103.87% |
| 10 | 2024-12-20 Invesco QQQ Trust, Series 1 C 3.83 | N/A | 103.87% |
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 | QDEC |
|---|---|
| Full Name | FT Vest Nasdaq-100 Buffer ETF - December |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $698.86M |
| Inception | 2020-12-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QDEC track?
QDEC (FT Vest Nasdaq-100 Buffer ETF - December) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QDEC?
QDEC has an expense ratio of 0.01% per year.
What is the AUM of QDEC?
QDEC has approximately $698.86M in assets under management.
Does QDEC pay a dividend?
QDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QDEC?
QDEC is issued by First Trust under the FT Vest brand, launched on 2020-12-18.
Open the interactive QDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.