Price Chart
Key Statistics
Previous Close
$34.03Day Range
52-Week Range
Avg Volume
22.7KDividend Yield
—Expense Ratio
0.90%AUM
$668.5MShares Outstanding
17.8METF 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $668.5M 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 | 95.32% | 0 | $684.6M |
| 2 | 4QQQ 261218P00617040 | 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 3.88% | 0 | $27.9M |
| 3 | $USD | US Dollar | 0.80% | 0 | $5.7M |
| 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 |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.25% | |
| 1M | +11.33% | |
| 3M | +3.18% | |
| 6M | +7.44% | |
| YTD | +4.47% | |
| 1Y | +28.79% | |
| 3Y | +63.11% | |
| 5Y | +61.19% |
Moving Averages
$33.02
Above 20-Day MA$32.43
Above 50-Day MA$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.20
Current Price
$34.09
52-Week Low
$26.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDEC | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.77% |
| AUM | $668.5M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 22.7K | 574.9K | 29.6K |
| Holdings | 4 | 200 | 13 |
| Performance | |||
| 1-Month Return | +10.31% | +12.36% | +5.50% |
| 6-Month Return | +7.72% | +4.39% | +4.25% |
| YTD Return | +4.61% | +6.06% | +3.03% |
| 1-Year Return | +29.10% | +34.53% | +16.90% |
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