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BATS:FDEC

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

$42.63
+0.24 (+0.57%)
(As of 07/26/2024 ET)
Today's Range
$42.50
$42.72
50-Day Range
$41.68
$43.09
52-Week Range
N/A
Volume
24,558 shs
Average Volume
N/A
Market Capitalization
$888.01 million
Assets Under Management
$794.56 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FDEC stock logo

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

The 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.

FDEC Stock Price History

FDEC ETF News Headlines

We’re in a code red crisis and 99% of Americans are clueless
Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES!
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - December
Tax Classification
Regulated Investment Company
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
$794.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
0.72
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FT Vest U.S. Equity Buffer ETF - December Expenses

TypeFDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.85%0.63%0.70%0.69%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%
Net Expense0.85%0.61%0.60%0.64%0.59%

FT Vest U.S. Equity Buffer ETF - December (FDEC) Holdings

Top 6 FDEC Holdings

  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 106.12%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.58%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 0.52%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -0.27%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -6.95%

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 $38.99 at the beginning of 2024. Since then, FDEC stock has increased by 9.3% and is now trading at $42.6315.
View the best growth stocks for 2024 here
.

Who are FT Vest U.S. Equity Buffer ETF - December's major shareholders?

FT Vest U.S. Equity Buffer ETF - December's top institutional shareholders include CWM LLC (1.69%), Raymond James Financial Services Advisors Inc. (1.26%), Central Valley Advisors LLC (0.57%) and Legacy Capital Group California Inc. (0.48%).

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.
Compare Top Brokerages Here.

This page (BATS:FDEC) was last updated on 7/26/2024 by MarketBeat.com Staff

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