QDEC ETF

QDEC ETF
$36.22
See how much of QDEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$701M
Expense Ratio
0.90%
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+8.23%
1 Year+17.62%
3 Year+15.68%
5 Year+9.63%

Asset Allocation

Cash: 0.52%
Other: 99.48%
See how much of QDEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026104.51%
-Nestle Holdings Inc. Regs 2.5% Apr 04, 20321.55%
DGCXXDGCXX1.03%
-US Dollar0.52%
-2026-12-18 Invesco Qqq Trust Series 1 P 555.34-0.75%
Top 10 Concentration: 101.03%Report Date: Aug 5, 2026
Download all 5 holdings for QDEC
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDEC ETF Overview

QDEC ETF (FT Vest Nasdaq-100 Buffer ETF - December) is managed by First Trust Portfolios (US) with $700.6M in net assets. QDEC expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2020-12-18.

QDEC performance shows a YTD return of 8.23%. The 1-year return is 17.62% and the 5-year return is 9.63%.

QDEC top holdings include Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 (104.5%), Nestle Holdings Inc. Regs 2.5% Apr 04, 2032 (1.6%), DGCXX (1.0%), US Dollar (0.5%), 2026-12-18 Invesco Qqq Trust Series 1 P 555.34 (-0.8%). Go to all QDEC holdings, QDEC sectors, or QDEC dividends.

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

1 Month
-1.43%
YTD
+8.23%
1 Year
+17.62%
3 Year
+15.68%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026Other104.51%
2-Nestle Holdings Inc. Regs 2.5% Apr 04, 2032Other1.55%
3DGCXXDGCXXUnknown1.03%
4-US DollarOther0.52%
5-2026-12-18 Invesco Qqq Trust Series 1 P 555.34Other-0.75%
6-2026-12-18 Invesco Qqq Trust Series 1 C 729.47Other-5.83%