FDEC
FT Vest U.S. Equity Buffer ETF - December Multi-Asset$53.61
+0.65%
(+0.34)
AUM $1.33B
Expense 85.00%
52w Low $43.21
99.8% of range
52w High $53.63
50d MA $51.25
200d MA $50.09
NAV
$53.06
AUM
$1.33B
Expense
85.00%
Holdings
5
Avg Volume
99K
Inception
Dec 18, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U5056
50d MA
$51.25
200d MA
$50.09
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.75% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261218C00006810 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81 | 96.17% |
| 4SPY 261218P00680590 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.59 | 3.08% |
| $USD | US Dollar | 0.75% |
| 4SPY 261218C00780980 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98 | 0.00% |
| 4SPY 261218P00612530 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53 | 0.00% |