BATS:QDEC

FT Cboe Vest Nasdaq-100 Buffer ETF - December (QDEC) Price, Holdings, & News

$22.66

+0.02 (+0.09%)

(As of 10/2/2023 ET)

Compare

Today's Range: $22.66
▼
$22.71
50-Day Range: $22.33
▼
$22.85
52-Week Range: N/A

Volume: 7,145 shs
Average Volume: N/A
Market Capitalization: $133.66 million

Assets Under Management: $152.96 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Profile Chart Headlines Holdings

About FT Cboe Vest Nasdaq-100 Buffer ETF - December (BATS:QDEC)

The FT Cboe Vest Nasdaq-100 Buffer ETF – December (QDEC) is an exchange-traded fund that is based on the NASDAQ 100 - USD index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral. QDEC was launched on Dec 18, 2020 and is managed by First Trust.

QDEC Price History

30 days | 90 days | 365 days | Advanced Chart

QDEC ETF News Headlines

September 27, 2023 | americanbankingnews.com

FT Cboe Vest Nasdaq-100 Buffer ETF - December (BATS:QDEC) Stock Price Down 0.6%

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest Nasdaq-100 Buffer ETF - December
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QDEC
Inception Date: 12/18/2020
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $152.96 million
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: Wolverine Trading

Miscellaneous

Outstanding Shares: 5,900,000
Beta: 0.84

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FT Cboe Vest Nasdaq-100 Buffer ETF - December Expenses

Type	QDEC	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.90%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.58%
Net Expense	0.90%	0.60%	0.59%	0.61%	0.57%

FT Cboe Vest Nasdaq-100 Buffer ETF - December (QDEC) Holdings

Top 6 QDEC Holdings

2 Qqq Us 12/15/23 C2.74
Holding Weight: 112.65%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.55%
2 Qqq Us 12/15/23 P274.25
Holding Weight: 0.35%
Interest/Overdraft
Holding Weight: 0.00%
2 Qqq Us 12/15/23 P246.83
Holding Weight: -0.20%
2 Qqq Us 12/15/23 C348.38
Holding Weight: -13.35%

Full Holdings Details

Similar ETFs

Institutional Ownership

1776 Wealth LLC
Sold 3,429 shares on 8/2/2023
Ownership: 0.194%

View All Institutional Transactions

QDEC ETF - Frequently Asked Questions

How have QDEC shares performed in 2023?: FT Cboe Vest Nasdaq-100 Buffer ETF - December's stock was trading at $18.30 at the beginning of 2023. Since then, QDEC stock has increased by 23.8% and is now trading at $22.6550.
View the best growth stocks for 2023 here.
What does QDEC invest in?: FT Cboe Vest Nasdaq-100 Buffer ETF - December is a equity fund issued by First Trust. QDEC focuses on large cap investments. The fund's investments total to approximately $152.96 million assets under management.
What is the management fee for FT Cboe Vest Nasdaq-100 Buffer ETF - December?: FT Cboe Vest Nasdaq-100 Buffer ETF - December's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QDEC is 0.90%.

What is FT Cboe Vest Nasdaq-100 Buffer ETF - December's stock symbol?: FT Cboe Vest Nasdaq-100 Buffer ETF - December trades on the BATS under the ticker symbol "QDEC."
How do I buy shares of FT Cboe Vest Nasdaq-100 Buffer ETF - December?: Shares of QDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest Nasdaq-100 Buffer ETF - December's stock price today?: One share of QDEC stock can currently be purchased for approximately $22.66.
How much money does FT Cboe Vest Nasdaq-100 Buffer ETF - December make?: FT Cboe Vest Nasdaq-100 Buffer ETF - December (BATS:QDEC) has a market capitalization of $133.66 million.

This page (BATS:QDEC) was last updated on 10/2/2023 by MarketBeat.com Staff

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