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

Issuer
First Trust
Inception
Dec 18, 2020
AUM
$1.3B
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$56.05

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 predetermined maximum of 14.75% while also providing protection against the initial 10% of losses experienced by the underlying ETF. Both the upside cap and downside buffer are calculated before accounting for any fees and expenses. This investment strategy is applicable over a defined period, spanning from December 22, 2025, to December 18, 2026.

+12.6%
2025-11-13low 48.74 · high 56.622026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FDEC-1.0%+0.5%+9.5%+12.9%+15.8%+10.4%
Multi-Asset average (228 funds)-1.7%-1.9%+3.1%+3.7%+6.1%+3.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FDEC 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81100.19%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FDEC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error