BATS:FDEC FT Vest U.S. Equity Buffer ETF - December (FDEC) Price, Holdings, & News $45.73 +1.30 (+2.93%) As of 06/10/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - December (BATS:FDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDEC alerts:Sign Up Key Stats Today's Range$44.77▼$45.0150-Day Range$39.84▼$45.7152-Week Range$39.42▼$45.95Volume127,126 shsAverage Volume73,203 shsMarket Capitalization$1.00 billionAssets Under Management$995.49 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC) is an exchange-traded fund that mostly invests in large cap equity. 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. FDEC was launched on Dec 18, 2020 and is managed by First Trust.Read More… FT Vest U.S. Equity Buffer ETF - December ExpensesTypeFDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.85%0.62%0.63%0.65%0.60% Receive FDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address FDEC ETF News HeadlinesFT Vest Laddered Buffer ETFJune 6, 2025 | marketwatch.comFT Vest US Equity Buffer ETF DecJanuary 21, 2025 | morningstar.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.June 11, 2025 | Paradigm Press (Ad)FT Vest U.S. Equity Max Buffer ETF - DecemberJanuary 17, 2025 | markets.businessinsider.comFT Vest U.S. Equity Max Buffer ETF - December (DECM)January 15, 2025 | investing.comFT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberJanuary 9, 2025 | markets.businessinsider.comSee More Headlines FDEC ETF - Frequently Asked Questions How have FDEC shares performed this year? FT Vest U.S. Equity Buffer ETF - December's stock was trading at $44.5750 on January 1st, 2025. Since then, FDEC shares have increased by 2.5% and is now trading at $45.7090. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Buffer ETF - December's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - December include Envestnet Asset Management Inc. (3.09%), Griffith & Werner Inc. (2.45%), Commonwealth Equity Services LLC (2.37%) and CWM LLC (1.72%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - December? Shares of FDEC 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDEC Inception Date12/18/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$995.49 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares21,880,000Beta0.65 Creation Unit25,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 FDEC HoldingsOption on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 97.33%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 4.52%Dreyfus Govt Cm Inst 289Holding Weight: 0.81%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -0.47%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -2.19%Full Holdings Details This page (BATS:FDEC) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF - December Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest U.S. Equity Buffer ETF - December With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.