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FT Vest U.S. Equity Deep Buffer ETF - December ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDEC
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
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  3. FT Vest U.S. Equity Deep Buffer ETF - DecemberDDECETF
FT Vest U.S. Equity Deep Buffer ETF - December Logo

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

ETF
🇺🇸DDEC•CBOE•Multi-Asset

Your view on DDEC

FT Vest U.S. Equity Deep Buffer ETF - December Logo

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

ETFFirst Trust
🇺🇸DDEC•CBOE•Multi-Asset
AUM (USD)$438.76M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$438.76M

Expense Ratio

0.85%

Holdings

5

Sentiment

DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC

Overview for FT Vest U.S. Equity Deep Buffer ETF - December

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDEC

About this fund

The FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) aims to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the benchmark ETF), up to a maximum gain of 11.96%. Concurrently, it offers protection against losses in the benchmark…

DDEC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$438.76M

Fund Details

NAV$48.48 USD
Holdings5
Average Volume9.2K
Inception DateDecember 18, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U4067
CUSIP33740U406
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$438.76M

NAV

$48.48 USD

Holdings

5

Average Volume

9.2K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U4067

CUSIP

33740U406

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$438.76M

NAV

$48.48 USD

Holdings

5

Average Volume

9.2K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U4067

CUSIP

33740U406

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDEC?

FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) is a Multi-Asset fund from First Trust, listed since 2020, with $438.8M in assets under management, a 0.85% expense ratio, a NAV of $48.48 USD.

What's in DDEC? Top 5 holdings

HoldingWeight
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.80102.95%
US Dollar0.48%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 646.560.31%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 476.41-0.05%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 761.99-3.69%

DDEC sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DFEBFT Vest U.S. Equity Deep Buffer ETF - February
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DJULFT Vest U.S. Equity Deep Buffer ETF - July
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September

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