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QQQ   361.26
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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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BATS:XDEC

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

$32.91
+0.02 (+0.06%)
(As of 10/2/2023 ET)
Compare
Today's Range
$32.82
▼
$32.91
50-Day Range
$32.72
▼
$33.25
52-Week Range
N/A
Volume
78,601 shs
Average Volume
N/A
Market Capitalization
$361.39 million
Assets Under Management
$345.98 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
ProfileChartHoldings

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

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.

XDEC Price History

XDEC ETF News Headlines

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

Issuer
First Trust
Fund Name
FT Cboe 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
$345.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Outstanding Shares
10,980,000
Beta
0.52
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FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December Expenses

TypeXDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.85%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%
Net Expense0.85%0.60%0.59%0.61%0.57%

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

Top 7 XDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: 105.61%
  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: 19.09%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.60%
  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: 0.57%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: -25.62%
Full Holdings Details













XDEC ETF - Frequently Asked Questions

How have XDEC shares performed in 2023?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December's stock was trading at $29.7556 at the beginning of 2023. Since then, XDEC shares have increased by 10.6% and is now trading at $32.9139.
View the best growth stocks for 2023 here.

What does XDEC invest in?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December is a equity fund issued by First Trust. XDEC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $345.98 million assets under management.

What is the management fee for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XDEC is 0.85%.

What is FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December's stock symbol?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December trades on the BATS under the ticker symbol "XDEC."

How do I buy shares of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December?

Shares of XDEC 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 U.S. Equity Enhance & Moderate Buffer ETF - December's stock price today?

One share of XDEC stock can currently be purchased for approximately $32.91.

How much money does FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December make?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (BATS:XDEC) has a market capitalization of $361.39 million.

This page (BATS:XDEC) was last updated on 10/3/2023 by MarketBeat.com Staff

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