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BATS:XDEC

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

$36.40 +0.45 (+1.24%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (BATS:XDEC)

Key Stats

Today's Range
$35.91
$36.16
50-Day Range
$34.18
$37.80
52-Week Range
$31.46
$38.10
Volume
23,718 shs
Average Volume
45,055 shs
Market Capitalization
$191.13 million
Assets Under Management
$189.51 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral. XDEC was launched on Dec 17, 2021 and is managed by First Trust.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Expenses

TypeXDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
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%0.64%0.60%
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XDEC ETF News Headlines

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XDEC ETF - Frequently Asked Questions

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's stock was trading at $37.30 on January 1st, 2025. Since then, XDEC stock has decreased by 2.4% and is now trading at $36.4050.
View the best growth stocks for 2025 here
.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's top institutional shareholders include Envestnet Asset Management Inc. (6.76%), Janney Montgomery Scott LLC (5.63%), Beacon Financial Group (3.69%) and Griffith & Werner Inc. (2.30%).

Shares of XDEC 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 Enhance & Moderate Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDEC
Inception Date
12/17/2021
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
6

Fund Statistics

Assets Under Management
$189.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Susquehanna

Miscellaneous

Beta
0.41
Creation Unit
25,000
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Top 7 XDEC Holdings

  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 91.62%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 11.84%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 2.44%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.95%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -2.07%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -4.77%

This page (BATS:XDEC) was last updated on 4/30/2025 by MarketBeat.com Staff
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