BATS:FDEC

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

$40.81
+0.27 (+0.67%)
(As of 04/26/2024 ET)
Today's Range
$40.77
$40.88
50-Day Range
$40.03
$41.21
52-Week Range
N/A
Volume
31,071 shs
Average Volume
N/A
Market Capitalization
$742.74 million
Assets Under Management
$846.54 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Buffer ETF - December

The FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. FDEC was launched on Dec 18, 2020 and is managed by First Trust.

FDEC Stock Price History

FDEC ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - December
Tax Classification
Regulated Investment Company
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
$846.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
Citadel

Miscellaneous

Beta
0.73
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FT Vest U.S. Equity Buffer ETF - December Expenses

TypeFDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Buffer ETF - December (FDEC) Holdings

Top 6 FDEC Holdings

  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 101.89%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 1.88%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.82%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -0.98%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -3.60%

FDEC ETF - Frequently Asked Questions

How have FDEC shares performed in 2024?

FT Vest U.S. Equity Buffer ETF - December's stock was trading at $38.99 at the beginning of the year. Since then, FDEC shares have increased by 4.7% and is now trading at $40.81.
View the best growth stocks for 2024 here
.

What does FDEC invest in?

FT Vest U.S. Equity Buffer ETF - December is a equity fund issued by First Trust. FDEC focuses on large cap investments. The fund's investments total to approximately $846.54 million assets under management.

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

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

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

FT Vest U.S. Equity Buffer ETF - December's stock is owned by many different retail and institutional investors. Top institutional investors include Mason & Associates Inc (9.42%), Raymond James Financial Services Advisors Inc. (1.55%), Schulz Wealth LTD. (2.11%), Central Valley Advisors LLC (1.50%), Global Retirement Partners LLC (0.62%) and Keystone Wealth Services LLC (1.09%).

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

Shares of FDEC 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.

This page (BATS:FDEC) was last updated on 4/27/2024 by MarketBeat.com Staff

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