FDEC ETF

FDEC ETF
$55.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
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+7.16%
1 Year+15.49%
3 Year+14.15%
5 Year+10.36%

Asset Allocation

Cash: 0.63%
Other: 99.37%
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Top Holdings

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TickerNameWeight
-Square 5.51 44406 2021-07-29100.29%
-Slcmt11421.85%
DGCXXDGCXX1.01%
-Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc0.63%
-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

FDEC ETF Overview

FDEC ETF (FT Vest US Equity Buffer ETF - December) is managed by First Trust Portfolios (US) with $1.36B in net assets. FDEC expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-12-18.

FDEC performance shows a YTD return of 7.16%. The 1-year return is 15.49% 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%), Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc (0.6%), J.P. Morgan Securities Llc (-0.9%). Go to all FDEC holdings, FDEC sectors, or FDEC dividends.

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

1 Month
+0.64%
YTD
+7.16%
1 Year
+15.49%
3 Year
+14.15%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Square 5.51 44406 2021-07-29Other100.29%
2-Slcmt1142Other1.85%
3DGCXXDGCXXUnknown1.01%
4-Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 BarcOther0.63%
5-J.P. Morgan Securities LlcOther-0.89%
6-Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2030Other-1.88%