FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC)
- Expense ratio0.86%
- Net assets$1.33B
- Dividend yield0.00%
- 1-year return+13.45%
- Holdings4
FDEC ETF price chart
FDEC quote & trading statistics
FDEC performance
Annual returns & drawdowns →- YTD+9.26%
- 1 year+13.45%
- 3 years+16.80%/yr
- 5 years+10.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.76%
- 3Y volatility
- 8.43%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDEC top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 Spy Us 12/17/21 C3.69 | 99.37% | |
| 2 | 4 Spy Us 12/17/21 C420.87 | 5.47% | |
| 3 | 4 Spy Us 12/17/21 P369.18 | 1.75% | |
| 4 | 4 Spy Us 12/17/21 P332.26 | 0.94% |
The top 4 holdings make up 107.5% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity Buffer ETF - December
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
FDEC ETF FAQ
What is the FDEC expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - December has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in FDEC?
FT Cboe Vest U.S. Equity Buffer ETF - December has about $1.33B in net assets.
What are the top holdings of FDEC?
The largest positions in FDEC are 4 Spy Us 12/17/21 C3.69 (99.37%), 4 Spy Us 12/17/21 C420.87 (5.47%), 4 Spy Us 12/17/21 P369.18 (1.75%). The fund holds 4 securities in total.
How has FDEC performed?
FDEC returned +13.45% over the past year and +10.68% a year over the past five years, including reinvested distributions.
Does FDEC pay dividends?
FDEC has a dividend yield of 0.00%.
When was FDEC launched?
FT Cboe Vest U.S. Equity Buffer ETF - December began trading on December 18, 2020.