XDEC — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (ticker: XDEC) is a equity ETF issued by First Trust tracking SPDR S&P 500 ETF Trust - Benchmark TR Gross. It was launched on 2021-12-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -0.46% |
| 1 Month | 0.56% |
| 3 Months | 4.49% |
| 6 Months | 4.53% |
| YTD | 4.04% |
| 1 Year | 11.42% |
| 3 Years | 32.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 116.60% |
| 2 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 116.60% |
| 3 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 116.60% |
| 4 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 5 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 6 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 7 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 8 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 9 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.68% |
| 10 | 2024-12-20 SPDRA? S&P 500A? ETF Trust C 4.70 | N/A | 110.39% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | SPDR S&P 500 ETF Trust - Benchmark TR Gross |
| Inception Date | 2021-12-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDEC |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $175.11M |
| Inception | 2021-12-17 |
| Index Tracked | SPDR S&P 500 ETF Trust - Benchmark TR Gross |
Frequently Asked Questions
What does XDEC track?
XDEC (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December) tracks SPDR S&P 500 ETF Trust - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of XDEC?
XDEC has an expense ratio of 0.01% per year.
What is the AUM of XDEC?
XDEC has approximately $175.11M in assets under management.
Does XDEC pay a dividend?
XDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDEC?
XDEC is issued by First Trust under the FT Vest brand, launched on 2021-12-17.
Open the interactive XDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.