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FT Vest Nasdaq-100 Buffer ETF - December ETF AnalysisComprehensive ETF analysis for FT Vest Nasdaq-100 Buffer ETF - December (QDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQDEC
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
QDEC
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  3. FT Vest Nasdaq-100 Buffer ETF - DecemberQDECETF
FT Vest Nasdaq-100 Buffer ETF - December Logo

FT Vest Nasdaq-100 Buffer ETF - December

ETF
🇺🇸QDEC•CBOE•Multi-Asset

Your view on QDEC

FT Vest Nasdaq-100 Buffer ETF - December Logo

FT Vest Nasdaq-100 Buffer ETF - December

ETFFirst Trust
🇺🇸QDEC•CBOE•Multi-Asset
AUM (USD)$703.99M
Expense Ratio0.9%
Holdings4

Sentiment

AUM (USD)

$703.99M

Expense Ratio

0.9%

Holdings

4

Sentiment

QDEC
FT Vest Nasdaq-100 Buffer ETF - December
QDEC

Overview for FT Vest Nasdaq-100 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=QDEC
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=QDEC
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=QDEC

About this fund

The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options…

QDEC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.9%

AUM

$703.99M

Fund Details

NAV$36.29 USD
Holdings4
Average Volume28.0K
Inception DateDecember 18, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F6491
CUSIP33740F649
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$703.99M

NAV

$36.29 USD

Holdings

4

Average Volume

28.0K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6491

CUSIP

33740F649

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$703.99M

NAV

$36.29 USD

Holdings

4

Average Volume

28.0K

Inception Date

December 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6491

CUSIP

33740F649

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 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 QDEC?

FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is a Multi-Asset fund from First Trust, listed since 2020, with $704.0M in assets under management, a 0.90% expense ratio, a NAV of $36.29 USD.

What's in QDEC? Top 5 holdings

HoldingWeight
2026-12-18 Invesco QQQ Trust, Series 1 C 6.16105.61%
2026-12-18 Invesco QQQ Trust, Series 1 P 617.040.46%
US Dollar0.44%
2026-12-18 Invesco QQQ Trust, Series 1 P 555.34-0.21%
2026-12-18 Invesco QQQ Trust, Series 1 C 729.47-6.30%

QDEC sector breakdown

  • Technology 57.01%
  • Communication Services 13.90%
  • Consumer Cyclical 10.74%
  • Consumer Defensive 7.10%
  • Industrials 4.08%
  • Healthcare 4.00%
  • Utilities 1.24%
  • Basic Materials 1.13%

Comparable funds

  • DECWAllianzIM U.S. Equity Buffer20 Dec ETF
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
  • QJUNFT Vest Nasdaq-100 Buffer ETF - June
  • QMARFT Vest Nasdaq-100 Buffer ETF - March
  • QSPTFT Vest Nasdaq-100 Buffer ETF - September

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