DDEC ETF

DDEC ETF
$48.44
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Fund Essentials - as of Sep 1, 2026

Net Assets
$438M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 18, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.74%
1 Year+12.48%
3 Year+11.70%
5 Year+8.27%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80103.14%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.560.53%
-US Dollar0.51%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41-0.10%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99-4.08%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDEC ETF Overview

DDEC ETF (FT Vest US Equity Deep Buffer ETF - December) is managed by First Trust Portfolios (US) with $438.0M in net assets. DDEC expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-12-18.

DDEC performance shows a YTD return of 5.74%. The 1-year return is 12.48% and the 5-year return is 8.27%.

DDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80 (103.1%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.56 (0.5%), US Dollar (0.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41 (-0.1%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99 (-4.1%). Go to all DDEC holdings, DDEC sectors, or DDEC dividends.

DDEC can be compared against other funds. Use DDEC overlap to find shared positions, or DDEC vs another fund for a side-by-side view. DDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+5.74%
1 Year
+12.48%
3 Year
+11.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80Other103.14%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.56Other0.53%
3-US DollarOther0.51%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41Other-0.10%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99Other-4.08%