FDEC ETF

$55.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
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+6.47%
1 Year+16.77%
3 Year+14.72%
5 Year+10.36%

Asset Allocation

Cash: 0.63%
Other: 99.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 5.51 44406 2021-07-29100.29%
-Slcmt11421.85%
DGCXXDGCXX1.01%
-Fannie Mae Pool 4%01/01/20490.63%
-J.P. Morgan Securities Llc-0.89%
Top 10 Concentration: 101.01%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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FDEC ETF Overview

FDEC ETF (FT Vest US Equity Buffer ETF - December) is managed by First Trust Portfolios (US) with $1.31B in net assets. FDEC expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-12-18.

FDEC performance shows a YTD return of 6.47%. The 1-year return is 16.77% and the 5-year return is 10.36%.

FDEC top holdings include Square 5.51 44406 2021-07-29 (100.3%), Slcmt1142 (1.9%), DGCXX (1.0%), Fannie Mae Pool 4%01/01/2049 (0.6%), J.P. Morgan Securities Llc (-0.9%). View all FDEC holdings, sector breakdown, or dividend history.

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

1 Month
-0.07%
YTD
+6.47%
1 Year
+16.77%
3 Year
+14.72%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Square 5.51 44406 2021-07-29Other100.29%
2-Slcmt1142Other1.85%
3DGCXXDGCXXUnknown1.01%
4-Fannie Mae Pool 4%01/01/2049Other0.63%
5-J.P. Morgan Securities LlcOther-0.89%
6-Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2030Other-1.88%