DDEC ETF

$48.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$428M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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+5.06%
1 Year+13.49%
3 Year+11.92%
5 Year+8.18%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80101.45%
-Onemain Finance Corp 0.0675 03/15/20321.29%
DGCXXDGCXX0.99%
-Merck & Co Inc 5.55 12/04/20550.61%
-Mitsubishi Heavy Industries Ltd-0.26%
Top 10 Concentration: 100.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DDEC ETF Overview

DDEC ETF (FT Vest US Equity Deep Buffer ETF - December) is managed by First Trust Portfolios (US) with $427.8M in net assets. DDEC expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2020-12-18.

DDEC performance shows a YTD return of 5.06%. The 1-year return is 13.49% and the 5-year return is 8.18%.

DDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80 (101.5%), Onemain Finance Corp 0.0675 03/15/2032 (1.3%), DGCXX (1.0%), Merck & Co Inc 5.55 12/04/2055 (0.6%), Mitsubishi Heavy Industries Ltd (-0.3%). View all DDEC holdings, sector breakdown, or dividend history.

DDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+5.06%
1 Year
+13.49%
3 Year
+11.92%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80Other101.45%
2-Onemain Finance Corp 0.0675 03/15/2032Other1.29%
3DGCXXDGCXXUnknown0.99%
4-Merck & Co Inc 5.55 12/04/2055Other0.61%
5-Mitsubishi Heavy Industries LtdOther-0.26%
6-F/C Ice 3Mth Sonia Fu Jun27 09/14/2027Other-3.09%