DECM ETF

DECM ETF
$34.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.20%
1 Year+6.60%

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 6.79106.48%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.570.81%
-US Dollar0.53%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21-0.03%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23-7.79%
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

DECM ETF Overview

DECM ETF (FT Vest US Equity Max Buffer ETF - December) is managed by First Trust Portfolios (US) with $48.6M in net assets. DECM expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-12-20.

DECM performance shows a YTD return of 3.20%. The 1-year return is 6.60%.

DECM top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79 (106.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 (0.8%), US Dollar (0.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21 (-0.0%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23 (-7.8%). Go to all DECM holdings, DECM sectors, or DECM dividends.

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

1 Month
+0.53%
YTD
+3.20%
1 Year
+6.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79Other106.48%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57Other0.81%
3-US DollarOther0.53%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21Other-0.03%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23Other-7.79%