QDEC
FT Vest Nasdaq-100 Buffer ETF - December Multi-Asset$34.86
+0.71%
(+0.24)
AUM $681.7M
Expense 90.00%
52w Low $26.57
100.0% of range
52w High $34.86
50d MA $32.65
200d MA $31.76
NAV
$34.43
AUM
$681.7M
Expense
90.00%
Holdings
4
Avg Volume
98K
Inception
Dec 18, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6491
50d MA
$32.65
200d MA
$31.76
About
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 …
Sector Exposure
Technology
50.7%
Communication Services
15.8%
Consumer Cyclical
12.5%
Consumer Defensive
8.7%
Healthcare
5.1%
Industrials
3.3%
Utilities
1.6%
Basic Materials
1.3%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4QQQ 261218C00006160 | 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 96.00% |
| 4QQQ 261218P00617040 | 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 3.28% |
| $USD | US Dollar | 0.72% |
| 4QQQ 261218C00729470 | 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | 0.00% |
| 4QQQ 261218P00555340 | 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | 0.00% |