Price Chart
Key Statistics
Previous Close
$35.97Day Range
52-Week Range
Avg Volume
23.4KDividend Yield
—Expense Ratio
0.90%AUM
$698.3MShares Outstanding
19.8METF 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 | 57.01% |
| Communication Services | 13.90% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 7.10% |
| Industrials | 4.08% |
| Healthcare | 4.00% |
| Utilities | 1.24% |
| Basic Materials | 1.13% |
| Energy | 0.55% |
| Financial Services | 0.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Dec 18, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest Nasdaq-100 Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 18.22% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.
Similar ETFs
The FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is an exchange-traded fund issued by First Trust that launched on Dec 18, 2020. It currently manages $698.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 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 | — | 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 98.14% | 10,244 | $721.0M |
| 2 | — | 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 1.35% | 10,244 | $9.9M |
| 3 | — | US Dollar | 0.51% | 3,721,476 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.09% | |
| 1M | +3.15% | |
| 3M | +1.10% | |
| 6M | +11.22% | |
| YTD | +10.27% | |
| 1Y | +19.10% | |
| 3Y | +59.57% | |
| 5Y | +60.27% |
Moving Averages
$35.78
Above 20-Day MA$35.52
Above 50-Day MA$33.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$35.98
52-Week Low
$29.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDEC | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.60% | 0.74% |
| AUM | $698.3M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 23.4K | 588.2K | 26.2K |
| Holdings | 4 | 215 | 13 |
| Performance | |||
| 1-Month Return | +2.30% | +4.68% | +1.37% |
| 6-Month Return | +10.20% | +12.96% | +6.06% |
| YTD Return | +10.57% | +13.86% | +7.59% |
| 1-Year Return | +11.67% | +12.60% | +8.13% |
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