DECM ETF

DECM ETF
$34.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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
-Cvs Health Corp 3.75 04/01/2030107.35%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.571.14%
DGCXXDGCXX0.99%
-Frontier Communications Holdings, Llc 6.00% 1/15/20300.53%
-S+P500 Emini Fut Mar26-0.05%
Top 10 Concentration: 100.99%Report Date: Aug 5, 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 5 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 Cvs Health Corp 3.75 04/01/2030 (107.3%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 (1.1%), DGCXX (1.0%), Frontier Communications Holdings, Llc 6.00% 1/15/2030 (0.5%), S+P500 Emini Fut Mar26 (-0.1%). 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 101%)

#TickerNameSectorWeight
1-Cvs Health Corp 3.75 04/01/2030Other107.35%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57Other1.14%
3DGCXXDGCXXUnknown0.99%
4-Frontier Communications Holdings, Llc 6.00% 1/15/2030Other0.53%
5-S+P500 Emini Fut Mar26Other-0.05%
6-Zcs BRL 12.975 12/16/25-01/02/29 CmeOther-8.97%