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

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.

Key Stats

• Today's Range: $38.93 to $39.00
• 50-Day Range: $37.92 to $39.42
• 52-Week Range: $32.00 to $39.29
• Volume: 9,706 shs
• Average Volume: 40,573 shs
• Market Capitalization: $200.26 million
• Assets Under Management: $194.83 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

XDEC ETF - Frequently Asked Questions

How have XDEC shares performed this year?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December's stock was trading at $37.30 on January 1st, 2025. Since then, XDEC shares have increased by 5.7% and is now trading at $39.4210.

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

Top institutional investors of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December include Janney Montgomery Scott LLC (6.84%), Cetera Investment Advisers (5.16%), Beacon Financial Group (4.38%) and Envestnet Asset Management Inc. (3.05%).

How do I buy shares of FT 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 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: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $194.83 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: Susquehanna

Miscellaneous

• Outstanding Shares: 5,080,000
• Beta: 0.41
• Creation Unit: 25,000