XDEC ETF

XDEC ETF
$43.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$204M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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 6.82103.89%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.6013.35%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.600.79%
-US Dollar0.55%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51-0.26%
Top 10 Concentration: 100.01%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

XDEC ETF Overview

XDEC ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $203.6M in net assets. XDEC expense ratio is 0.85%, holding 12 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 (103.9%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 (13.3%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 (0.8%), US Dollar (0.6%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51 (-0.3%). 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 100%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82Other103.89%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60Other13.35%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60Other0.79%
4-US DollarOther0.55%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51Other-0.26%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83Other-18.31%