AUM $165.9MER 0.85%NAV $40.47Holdings 6Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$40.45Day Range
$40.10$40.34
52-Week Range
$34.22$41.29
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.85%AUM
$165.9MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Dec 17, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.06% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is an exchange-traded fund issued by First Trust that launched on Dec 17, 2021. It currently manages $165.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261218C00006820 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 6.82 | 87.08% | 0 | $159.3M |
| 2 | 4SPY 261218P00680600 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust P 680.60 | 6.40% | 0 | $11.7M |
| 3 | 4SPY 261218C00680600 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 680.60 | 5.65% | 0 | $10.3M |
| 4 | $USD | US Dollar | 0.86% | 0 | $1.6M |
| 5 | 4SPY 261218C00714830 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 714.83 | 0.00% | 0 | $0 |
| 6 | 4SPY 261218P00578510 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust P 578.51 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | -0.80% | |
| 1M | -2.24% | |
| 3M | -2.00% | |
| 6M | +0.32% | |
| YTD | -1.94% | |
| 1Y | +8.65% | |
| 3Y | +31.03% | |
| 5Y | +32.82% |
Moving Averages
20-Day MA
$40.85
Below 20-Day MA50-Day MA
$41.02
Below 50-Day MA200-Day MA
$39.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$40.10
52-Week Low
$34.22
$34.22$41.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEC | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $165.9M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 5.3K | 961.0K | 29.9K |
| Holdings | 6 | 201 | 13 |
| Performance | |||
| 1-Month Return | -2.24% | -4.21% | -2.31% |
| 6-Month Return | +0.49% | -2.01% | +0.40% |
| YTD Return | -1.90% | -3.28% | -1.55% |
| 1-Year Return | +8.71% | +15.79% | +10.05% |
Compare with Another ETF
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