DDEC ETF

DDEC ETF
$48.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$439M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+11.69%
5 Year+8.26%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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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%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41-0.26%
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

DDEC ETF Overview

DDEC ETF (FT Vest US Equity Deep Buffer ETF - December) is managed by First Trust Portfolios (US) with $438.7M in net assets. DDEC expense ratio is 0.85%, holding 5 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 8.26%.

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%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41 (-0.3%). 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
+11.69%

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%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41Other-0.26%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99Other-3.09%