XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberFirst Trust$40.65-0.20 (-0.50%)Close
AUM$167.6M
Expense Ratio0.85%
NAV$40.88
Holdings6
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
$40.85Day Range
$40.61$40.70
52-Week Range
$34.22$41.29
Avg Volume
5.5KDividend Yield
N/AExpense Ratio
0.85%AUM
$167.6MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 12.61% |
| Communication Services | 11.26% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.35% |
| Industrials | 7.93% |
| Consumer Defensive | 4.91% |
| Energy | 3.13% |
| Utilities | 2.24% |
| Real Estate | 1.84% |
| Basic Materials | 1.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Dec 17, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.06% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is an exchange-traded fund issued by First Trust that launched on Dec 17, 2021. It currently manages $167.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 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 | 4SPY 261218C00006820 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 6.82 | 86.93% | 0 | $163.1M |
| 2 | 4SPY 261218C00680600 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 680.60 | 6.75% | 0 | $12.7M |
| 3 | 4SPY 261218P00680600 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust P 680.60 | 5.48% | 0 | $10.3M |
| 4 | $USD | US Dollar | 0.84% | 0 | $1.6M |
| 5 | 4SPY 261218C00714830 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust C 714.83 | 0.00% | 0 | $0 |
| 6 | 4SPY 261218P00578510 | 2026-12-18 State Street SPDR® S&P 500® ETF Trust P 578.51 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -1.09% | — | ||
| 1M | -1.55% | — | ||
| 3M | -0.47% | — | ||
| 6M | +1.57% | — | ||
| YTD | -0.93% | — | ||
| 1Y | +11.49% | — | ||
| 3Y | +32.85% | — | ||
| 5Y | +34.19% | — |
Moving Averages
20-Day MA
$41.05
Below 20-Day MA50-Day MA
$41.08
Below 50-Day MA200-Day MA
$39.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$40.65
52-Week Low
$34.22
$34.22$41.29
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 | XDEC | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $167.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 5.5K | 1.1M | 1.4M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.55% | -3.56% | -2.32% |
| 6-Month Return | +1.86% | +1.80% | +1.43% |
| YTD Return | -0.89% | -1.20% | -0.74% |
| 1-Year Return | +10.89% | +18.42% | +12.26% |
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