DECM

First Trust$34.18+0.06 (+0.16%)
AUM $48.7MER 0.85%NAV $34.15Holdings

Price Chart

Key Statistics

Previous Close

$34.13

Day Range

$34.18$34.18

52-Week Range

$32.16$34.21

Avg Volume

27.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$48.7M

Shares Outstanding

Fund Information

Inception Date
Dec 20, 2024
Exchange
BATS
Description
DECM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a one-year period starting in December. The expected range of the buffer for future periods is between 20% and 100%. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 7%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.

The First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December (DECM) is an exchange-traded fund issued by First Trust that launched on Dec 20, 2024. It currently manages $48.7M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.79105.34%686$51.2M
22026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.571.00%686$486K
3US Dollar0.46%224,382$224K
42026-12-18 State Street® SPDR® S&P 500® ETF Trust P 336.21-0.03%-686$-14927
52026-12-18 State Street® SPDR® S&P 500® ETF Trust C 728.23-6.77%-686$-3293376

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
-0.04%
1M
+0.23%
3M
+1.43%
6M
+4.19%
YTD
+4.09%
1Y
+6.29%
3Y
+10.95%
5Y
+10.95%

Moving Averages

20-Day MA

$34.14

Above 20-Day MA
50-Day MA

$33.98

Above 50-Day MA
200-Day MA

$33.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.21

Current Price

$34.18

52-Week Low

$32.16

$32.16$34.21

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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