FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC
Type
ETF
Peer group
Alternative
Net assets
$168.8M
Expense ratio
0.85%
1-year return
+10.0%
3 years, a year
+9.6%
5 years, a year
—
Holdings
9
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF December (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 10.06% while providing a buffer (before fees and expenses) against the first 15% 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. | 96.26% |
| JOBY Cboe Global Markets, Inc. | 8.03% |
| JOBY Cboe Global Markets, Inc. | 5.27% |
| JOBY Cboe Global Markets, Inc. | 1.79% |
| Dreyfus Government Cash Management Funds | 0.99% |
| JOBY Cboe Global Markets, Inc. | 0.15% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -2.17% |
| JOBY Cboe Global Markets, Inc. | -10.22% |
More on XDEC.
- XDEC overview
- XDEC holdings
- XDEC risk
- XDEC costs
- XDEC money in and out
- XDEC share classes
- Compare XDEC 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.