AUM$608.3M
Expense Ratio0.90%
NAV$32.36
Holdings4
InceptionDec 18, 2020
Price Chart
Key Statistics
Previous Close
$32.41Day Range
$32.01$32.15
52-Week Range
$23.95$33.13
Avg Volume
50.0KDividend Yield
N/AExpense Ratio
0.90%AUM
$608.3MShares Outstanding
18.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.11% |
| Communication Services | 15.94% |
| Consumer Cyclical | 12.46% |
| Consumer Defensive | 8.35% |
| Healthcare | 5.15% |
| Industrials | 3.28% |
| Utilities | 1.53% |
| Basic Materials | 1.26% |
| Energy | 0.60% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $608.3M 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 | 4QQQ 261218C00006160 | 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 91.90% | 0 | $593.5M |
| 2 | 4QQQ 261218P00617040 | 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 7.19% | 0 | $46.4M |
| 3 | $USD | US Dollar | 0.92% | 0 | $5.9M |
| 4 | 4QQQ 261218C00729470 | 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | 0.00% | 0 | $0 |
| 5 | 4QQQ 261218P00555340 | 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -0.34% | — | ||
| 1M | -0.23% | — | ||
| 3M | +0.68% | — | ||
| 6M | +5.02% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +22.51% | — | ||
| 3Y | +65.61% | — | ||
| 5Y | +60.13% | — |
Moving Averages
20-Day MA
$32.33
Below 20-Day MA50-Day MA
$32.59
Below 50-Day MA200-Day MA
$30.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.13
Current Price
$32.04
52-Week Low
$23.95
$23.95$33.13
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDEC | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.78% |
| AUM | $608.3M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 50.0K | 1.1M | 5.2M |
| Holdings | 4 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.61% | -2.11% | -0.98% |
| 6-Month Return | +6.02% | +3.76% | +1.69% |
| YTD Return | -0.37% | +0.41% | -0.89% |
| 1-Year Return | +23.47% | +20.06% | +14.19% |
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