FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
ETF overview
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 208.02M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 17, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82 | 102.94% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60 | 12.30% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60 | 0.59% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51 | -0.21% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83 | -16.06% |
Similar ETFs
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - DecemberGDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
- Expense ratio
- 0.85%
- Fund assets
- 208.02M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 17, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82 | 102.94% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60 | 12.30% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60 | 0.59% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51 | -0.21% | |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83 | -16.06% |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - DecemberGDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
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