FT Vest U.S. Equity Deep Buffer ETF - DecemberDDEC
Type
ETF
Peer group
Alternative
Net assets
$414.4M
Expense ratio
0.85%
1-year return
+12.7%
3 years, a year
+12.3%
5 years, a year
+8.5%
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF December (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.96% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from December 22, 2025 through December 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 85.48% |
| JOBY Cboe Global Markets, Inc. | 6.97% |
| JOBY Cboe Global Markets, Inc. | 3.75% |
| JOBY Cboe Global Markets, Inc. | 3.45% |
| JOBY Cboe Global Markets, Inc. | 1.93% |
| Dreyfus Government Cash Management Funds | 0.99% |
| JOBY Cboe Global Markets, Inc. | 0.28% |
| JOBY Cboe Global Markets, Inc. | 0.15% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on DDEC.
- DDEC overview
- DDEC holdings
- DDEC risk
- DDEC costs
- DDEC money in and out
- DDEC share classes
- Compare DDEC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.