DDEC
FT Vest U.S. Equity Deep Buffer ETF - December Multi-Asset$46.81
+0.57%
(+0.26)
AUM $417.8M
Expense 85.00%
52w Low $39.23
100.0% of range
52w High $46.81
50d MA $45.19
200d MA $44.34
NAV
$46.43
AUM
$417.8M
Expense
85.00%
Holdings
5
Avg Volume
20K
Inception
Dec 18, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U4067
50d MA
$45.19
200d MA
$44.34
About
The investment objective of the FT Vest U.S. Equity Deep 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 11.96% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the…
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 261218C00006800 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.80 | 96.97% |
| 4SPY 261218P00646560 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 646.56 | 2.29% |
| $USD | US Dollar | 0.74% |
| 4SPY 261218C00761990 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 761.99 | 0.00% |
| 4SPY 261218P00476410 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 476.41 | 0.00% |