Free Trial
BATS:XDEC

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

$37.10 +0.07 (+0.19%)
(As of 11/8/2024 ET)

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

Key Stats

Today's Range
$37.06
$37.15
50-Day Range
$36.27
$37.10
52-Week Range
N/A
Volume
15,312 shs
Average Volume
N/A
Market Capitalization
$386.95 million
Assets Under Management
$315.27 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%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
Receive XDEC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter.

XDEC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XDEC ETF - Frequently Asked Questions

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's stock was trading at $34.03 at the start of the year. Since then, XDEC shares have increased by 9.0% and is now trading at $37.0999.
View the best growth stocks for 2024 here
.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's top institutional shareholders include Rovin Capital UT ADV (4.59%), Janney Montgomery Scott LLC (3.23%), Global Retirement Partners LLC (1.18%) and Arkadios Wealth Advisors (0.85%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
Tax Classification
Regulated Investment Company
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
$315.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.31
Creation Unit
25,000
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 7 XDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: 112.81%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: 22.91%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: 0.25%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: -0.12%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: -36.24%

This page (BATS:XDEC) was last updated on 11/9/2024 by MarketBeat.com Staff
From Our Partners