XDEC ETF

$43.71

AUM$204M

TER0.85%

Holdings12

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XDEC ETF

$43.71

FT Vest US Equity Enhance & Moderate Buffer ETF - December

AUM$204M

TER0.85%

Holdings12

See how much of XDEC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

137.2%

Long

118.6%

Short

-18.6%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing the top 6 of 12 holdings · as of Sep 1, 2026

XDEC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82	103.89%	103.9%	2,804	$211.99M
2	—	2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60	13.35%	117.2%	2,804	$27.25M
3	—	2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60	0.79%	118.0%	2,804	$1.62M
4	—	US Dollar	0.55%	118.6%	1,113,020	$1.11M
5	—	2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51	-0.26%	118.3%	-2,804	$538.4K
6	—	2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83	-18.31%	100.0%	-5,608	$37.37M
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XDEC ETF Top Holdings

XDEC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 at 103.9%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 13.3%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 at 0.8%.

XDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

XDEC sectors provide a detailed breakdown. XDEC overlap shows how holdings compare to other funds in your portfolio.

Compare XDEC

XDEC vs SPY XDEC vs QQQ XDEC vs VOO XDEC vs VTI XDEC vs IVV XDEC vs SCHD XDEC vs VYM XDEC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82	Other	103.89%
2	-	2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60	Other	13.35%
3	-	2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60	Other	0.79%
4	-	US Dollar	Other	0.55%
5	-	2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51	Other	-0.26%
6	-	2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83	Other	-18.31%

XDEC ETF

XDEC ETF Top Holdings

Compare XDEC

Holdings Distribution