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FT Vest U.S. Equity Buffer ETF - December ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - December (FDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDEC
FDEC
FT Vest U.S. Equity Buffer ETF - December
FDEC
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  3. FT Vest U.S. Equity Buffer ETF - DecemberFDECETF
FT Vest U.S. Equity Buffer ETF - December Logo

FT Vest U.S. Equity Buffer ETF - December

ETF
🇺🇸FDEC•CBOE•Multi-Asset

Your view on FDEC

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

FT Vest U.S. Equity Buffer ETF - December

ETFFirst Trust
🇺🇸FDEC•CBOE•Multi-Asset
AUM (USD)$1.32B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.32B

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity 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=FDEC
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=FDEC
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=FDEC

About this fund

The FT Vest U.S. Equity Buffer ETF - December (FDEC) is designed to offer investors returns that largely mirror the price movements of the SPDR S&P 500 ETF Trust (its underlying benchmark). However, this aim comes with specific parameters: it limits potential gains to a predeterm…

FDEC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.32B

Fund Details

NAV$55.91 USD
Holdings5
Average Volume43.6K
Inception DateDecember 18, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U5056
CUSIP33740U505
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.32B

NAV

$55.91 USD

Holdings

5

Average Volume

43.6K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5056

CUSIP

33740U505

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.32B

NAV

$55.91 USD

Holdings

5

Average Volume

43.6K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5056

CUSIP

33740U505

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 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 FDEC?

FT Vest U.S. Equity Buffer ETF - December (FDEC) is a Multi-Asset fund from First Trust, listed since 2020, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $55.91 USD.

What's in FDEC? Top 5 holdings

HoldingWeight
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81101.35%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.590.48%
US Dollar0.48%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53-0.21%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98-2.10%

FDEC 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

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November

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