FDEC ETF

FDEC ETF
$55.73
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+14.17%
5 Year+10.37%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.81101.55%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.590.78%
-US Dollar0.55%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.53-0.36%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 780.98-2.51%
Top 10 Concentration: 100.01%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

FDEC ETF Overview

FDEC ETF (FT Vest US Equity Buffer ETF - December) is managed by First Trust Portfolios (US) with $1.30B in net assets. FDEC expense ratio is 0.85%, holding 10 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 10.37%.

FDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.81 (101.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.59 (0.8%), US Dollar (0.6%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.53 (-0.4%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 780.98 (-2.5%). 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
+14.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.81Other101.55%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.59Other0.78%
3-US DollarOther0.55%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.53Other-0.36%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 780.98Other-2.51%