XDEC ETF

XDEC ETF
$43.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$203M
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+5.25%
1 Year+9.75%
3 Year+9.33%

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 6.82104.91%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.6014.42%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.601.11%
DGCXXDGCXX0.99%
-US Dollar0.55%
Top 10 Concentration: 100.99%Report Date: Aug 5, 2026
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Peer Comparison

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

XDEC ETF Overview

XDEC ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $203.4M in net assets. XDEC expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2021-12-17.

XDEC performance shows a YTD return of 5.25%. The 1-year return is 9.75%.

XDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 (104.9%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 (14.4%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 (1.1%), DGCXX (1.0%), US Dollar (0.6%). Go to all XDEC holdings, XDEC sectors, or XDEC dividends.

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

1 Month
+0.68%
YTD
+5.25%
1 Year
+9.75%
3 Year
+9.33%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82Other104.91%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60Other14.42%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60Other1.11%
4DGCXXDGCXXUnknown0.99%
5-US DollarOther0.55%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51Other-0.39%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83Other-20.60%