QDEC ETF

QDEC ETF
$36.37
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Fund Essentials - as of Sep 1, 2026

Net Assets
$699M
Expense Ratio
0.90%
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+8.23%
1 Year+17.62%
3 Year+15.69%
5 Year+9.64%

Asset Allocation

Cash: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
-2026-12-18 Invesco Qqq Trust, Series 1 C 6.16103.09%
-2026-12-18 Invesco Qqq Trust, Series 1 P 617.040.94%
-US Dollar0.52%
-2026-12-18 Invesco Qqq Trust, Series 1 P 555.34-0.44%
-2026-12-18 Invesco Qqq Trust, Series 1 C 729.47-4.12%
Top 10 Concentration: 99.99%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

QDEC ETF Overview

QDEC ETF (FT Vest Nasdaq-100 Buffer ETF - December) is managed by First Trust Portfolios (US) with $698.9M in net assets. QDEC expense ratio is 0.90%, holding 10 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 9.64%.

QDEC top holdings include 2026-12-18 Invesco Qqq Trust, Series 1 C 6.16 (103.1%), 2026-12-18 Invesco Qqq Trust, Series 1 P 617.04 (0.9%), US Dollar (0.5%), 2026-12-18 Invesco Qqq Trust, Series 1 P 555.34 (-0.4%), 2026-12-18 Invesco Qqq Trust, Series 1 C 729.47 (-4.1%). 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
+15.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 Invesco Qqq Trust, Series 1 C 6.16Other103.09%
2-2026-12-18 Invesco Qqq Trust, Series 1 P 617.04Other0.94%
3-US DollarOther0.52%
4-2026-12-18 Invesco Qqq Trust, Series 1 P 555.34Other-0.44%
5-2026-12-18 Invesco Qqq Trust, Series 1 C 729.47Other-4.12%