XDEC ETF

$43.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+10.33%
3 Year+9.43%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82101.73%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.6011.19%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.601.88%
DGCXXDGCXX0.99%
-US Dollar0.62%
Top 10 Concentration: 100.99%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
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XDEC ETF Overview

XDEC ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $201.8M in net assets. XDEC expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2021-12-17.

XDEC performance shows a YTD return of 4.54%. The 1-year return is 10.33%.

XDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 (101.7%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 (11.2%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 (1.9%), DGCXX (1.0%), US Dollar (0.6%). View all XDEC holdings, sector breakdown, or dividend history.

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

1 Month
+0.21%
YTD
+4.54%
1 Year
+10.33%
3 Year
+9.43%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82Other101.73%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60Other11.19%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60Other1.88%
4DGCXXDGCXXUnknown0.99%
5-US DollarOther0.62%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51Other-0.64%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83Other-14.78%