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BATS:FDEC

FT Vest U.S. Equity Buffer ETF - December (FDEC) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - December logo
$46.60 +2.18 (+4.90%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Buffer ETF - December (BATS:FDEC)

Key Stats

Today's Range
$44.77
$45.01
50-Day Range
$41.70
$46.56
52-Week Range
$39.42
$46.68
Volume
127,126 shs
Average Volume
64,772 shs
Market Capitalization
$1.02 billion
Assets Under Management
$1.02 billion
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Buffer ETF - December Expenses

TypeFDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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FDEC ETF News Headlines

FT Vest Laddered Buffer ETF
FT Vest US Equity Buffer ETF Dec
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FT Vest U.S. Equity Max Buffer ETF - December
FT Vest U.S. Equity Max Buffer ETF - December (DECM)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
See More Headlines

FDEC ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - December's stock was trading at $44.5750 on January 1st, 2025. Since then, FDEC stock has increased by 4.7% and is now trading at $46.67.
View the best growth stocks for 2025 here
.

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

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDEC
Inception Date
12/18/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.65
Creation Unit
25,000
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Top 6 FDEC Holdings

  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 97.64%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 3.94%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.73%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -0.43%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -1.88%

This page (BATS:FDEC) was last updated on 7/1/2025 by MarketBeat.com Staff
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