FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
- Expense ratio0.87%
- Net assets$207.6M
- Dividend yield0.00%
- 1-year return+9.33%
- Holdings6
XDEC ETF price chart
XDEC quote & trading statistics
XDEC performance
Annual returns & drawdowns →- YTD+7.19%
- 1 year+9.33%
- 3 years+10.20%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.87%
- 3Y volatility
- 4.54%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XDEC top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust C 4.61 | 96.31% | |
| 2 | 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust P 459.88 | 8.42% | |
| 3 | 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust C 459.88 | 5.29% | |
| 4 | US Dollar | 0.94% | |
| 5 | 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust P 390.89 | 0.94% | |
| 6 | 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust C 479.60 | 0.94% |
The top 6 holdings make up 112.8% of the fund (6 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity Enhance & Moderate 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"). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500 Index. The fund is non-diversified.
XDEC ETF FAQ
What is the XDEC expense ratio?
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in XDEC?
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December has about $207.6M in net assets.
What are the top holdings of XDEC?
The largest positions in XDEC are 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust C 4.61 (96.31%), 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust P 459.88 (8.42%), 2022-12-16 SPDR¿¿ S&P 500¿¿ ETF Trust C 459.88 (5.29%). The fund holds 6 securities in total.
How has XDEC performed?
XDEC returned +9.33% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does XDEC pay dividends?
XDEC has a dividend yield of 0.00%.
When was XDEC launched?
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December began trading on December 17, 2021.