Price Chart
Key Statistics
Previous Close
$35.15Day Range
52-Week Range
Avg Volume
17.1KDividend Yield
—Expense Ratio
0.90%AUM
$687.4MShares Outstanding
19.6METF 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 | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.71% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 $687.4M 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 | 4QQQ 261218C00006160 | 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 96.80% | 0 | $730.0M |
| 2 | 4QQQ 261218P00617040 | 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 2.57% | 0 | $19.4M |
| 3 | $USD | US Dollar | 0.63% | 0 | $4.7M |
| 4 | 4QQQ 261218P00555340 | 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | 0.00% | 0 | $0 |
| 5 | 4QQQ 261218C00729470 | 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.17% | |
| 1M | +0.60% | |
| 3M | +9.74% | |
| 6M | +9.36% | |
| YTD | +8.12% | |
| 1Y | +23.40% | |
| 3Y | +58.92% | |
| 5Y | +64.47% |
Moving Averages
$35.32
Below 20-Day MA$34.42
Above 50-Day MA$32.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.68
Current Price
$35.26
52-Week Low
$28.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDEC | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.77% |
| AUM | $687.4M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 17.1K | 744.5K | 43.4K |
| Holdings | 4 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.26% | +1.62% | +0.36% |
| 6-Month Return | +8.99% | +13.22% | +5.06% |
| YTD Return | +8.45% | +15.73% | +4.84% |
| 1-Year Return | +23.49% | +34.10% | +13.15% |
Compare with Another ETF
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