BATS:DDEC FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) Price, Holdings, & News $41.95 -0.38 (-0.89%) Closing price 08/1/2025Extended Trading$41.95 +0.00 (+0.01%) As of 08/1/2025 04:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - December (BATS:DDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DDEC alerts:Sign Up Key Stats Today's Range$41.85▼$42.0850-Day Range$40.09▼$42.4952-Week Range$36.65▼$42.44Volume10,415 shsAverage Volume40,950 shsMarket Capitalization$341.87 millionAssets Under Management$342.30 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DDEC was launched on Dec 18, 2020 and is managed by First Trust. Read More FT Vest U.S. Equity Deep Buffer ETF - December ExpensesTypeDDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive DDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address DDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DDEC ETF - Frequently Asked Questions How have DDEC shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - December's stock was trading at $40.14 at the beginning of the year. Since then, DDEC stock has increased by 4.5% and is now trading at $41.9468. Who are FT Vest U.S. Equity Deep Buffer ETF - December's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - December's top institutional shareholders include Farther Finance Advisors LLC (0.87%), Nova Wealth Management Inc. (0.33%) and Janney Montgomery Scott LLC (0.14%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - December? Shares of DDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - December own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - December investors own include Walt Disney (DIS), Cornerstone Total Return Fund (CRF), Cencora (COR), Citizens (CIZN), Calamos Global Dynamic Income Fund (CHW), ChargePoint (CHPT) and Berkshire Hathaway (BRK.B). Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DDEC Inception Date12/18/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$342.30 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares8,150,000Beta0.36 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 DDEC HoldingsOption on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 100.33%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 1.18%Dreyfus Govt Cm Inst 289Holding Weight: 0.63%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -0.22%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -1.92%Full Holdings Details This page (BATS:DDEC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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