FT Vest U.S. Equity Buffer ETF - DecemberFDEC
Type
ETF
Peer group
Alternative
Net assets
$1.3B
Expense ratio
0.85%
1-year return
+15.9%
3 years, a year
+15.1%
5 years, a year
+10.6%
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity 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 14.75% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 22, 2025 through December 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 89.89% |
| JOBY Cboe Global Markets, Inc. | 4.87% |
| JOBY Cboe Global Markets, Inc. | 3.58% |
| JOBY Cboe Global Markets, Inc. | 3.14% |
| JOBY Cboe Global Markets, Inc. | 1.48% |
| Dreyfus Government Cash Management Funds | 1.01% |
| JOBY Cboe Global Markets, Inc. | 0.19% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on FDEC.
- FDEC overview
- FDEC holdings
- FDEC risk
- FDEC costs
- FDEC money in and out
- FDEC share classes
- Compare FDEC 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.