Fund screener · First Trust

FDEC: FT Vest U.S. Equity Buffer ETF - December

ETF

FT Vest U.S. Equity Buffer ETF - December (FDEC) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.3B in net assets.

Fee

0.85%

expense ratio

Net assets

$1.3B

Launched

Dec 18, 2020

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FDEC's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 261218C00006810

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.81

100.46%

2

4SPY 261218P00680590

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.59

0.55%

3

$USD

US Dollar

0.40%

4

4SPY 261218P00612530

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.53

-0.24%

5

4SPY 261218C00780980

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 780.98

-1.18%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.