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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDEC
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
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  3. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDECETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

ETF
🇺🇸XDEC•CBOE•Multi-Asset

Your view on XDEC

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

ETFFirst Trust
🇺🇸XDEC•CBOE•Multi-Asset
AUM (USD)$204.23M
Expense Ratio0.85%
Holdings6

Sentiment

AUM (USD)

$204.23M

Expense Ratio

0.85%

Holdings

6

Sentiment

XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC

Overview for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XDEC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XDEC

About this fund

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investmen…

XDEC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$204.23M

Fund Details

NAV$43.68 USD
Holdings6
Average Volume13.5K
Inception DateDecember 17, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U7862
CUSIP33740U786
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$204.23M

NAV

$43.68 USD

Holdings

6

Average Volume

13.5K

Inception Date

December 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U7862

CUSIP

33740U786

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$204.23M

NAV

$43.68 USD

Holdings

6

Average Volume

13.5K

Inception Date

December 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U7862

CUSIP

33740U786

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 XDEC?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is a Multi-Asset fund from First Trust, listed since 2021, with $204.2M in assets under management, a 0.85% expense ratio, a NAV of $43.68 USD.

What's in XDEC? Top 6 holdings

HoldingWeight
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82103.78%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.6013.19%
US Dollar0.51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.600.50%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51-0.15%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83-17.82%

XDEC 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

  • BDECInnovator U.S. Equity Buffer ETF
  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July

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