QDEC ETF

$35.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$682M
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+9.80%
1 Year+21.60%
3 Year+16.70%
5 Year+10.24%

Asset Allocation

Cash: 0.75%
Other: 99.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Veolia Environnement Sa 1.59% 01/10/2028102.09%
-Ford Motor Credit Co., Llc 4.97% 4/6/20292.90%
DGCXXDGCXX1.03%
-US Dollar0.62%
-F/C Soybean Future Jul26 07/14/2026-1.49%
Top 10 Concentration: 101.03%Report Date: Jun 30, 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
See how QDEC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QDEC ETF Overview

QDEC ETF (FT Vest Nasdaq-100 Buffer ETF - December) is managed by First Trust Portfolios (US) with $682.4M in net assets. QDEC expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-12-18.

QDEC performance shows a YTD return of 9.80%. The 1-year return is 21.60% and the 5-year return is 10.24%.

QDEC top holdings include Veolia Environnement Sa 1.59% 01/10/2028 (102.1%), Ford Motor Credit Co., Llc 4.97% 4/6/2029 (2.9%), DGCXX (1.0%), US Dollar (0.6%), F/C Soybean Future Jul26 07/14/2026 (-1.5%). View all QDEC holdings, sector breakdown, or dividend history.

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

1 Month
-0.06%
YTD
+9.80%
1 Year
+21.60%
3 Year
+16.70%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Veolia Environnement Sa 1.59% 01/10/2028Other102.09%
2-Ford Motor Credit Co., Llc 4.97% 4/6/2029Other2.90%
3DGCXXDGCXXUnknown1.03%
4-US DollarOther0.62%
5-F/C Soybean Future Jul26 07/14/2026Other-1.49%
6-2026-12-18 Invesco Qqq Trust, Series 1 C 729.47Other-4.12%