Fund screener · First Trust

XDEC: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

ETF

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $208MM in net assets.

Fee

0.85%

expense ratio

Net assets

$208MM

Launched

Dec 17, 2021

Holdings

6

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

—

Benchmark

—

XDEC'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 (6)

​

1

4SPY 261218C00006820

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82

102.42%

2

4SPY 261218C00680600

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60

11.71%

3

4SPY 261218P00680600

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60

0.57%

4

$USD

US Dollar

0.44%

5

4SPY 261218P00578510

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51

-0.17%

6

4SPY 261218C00714830

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83

-14.96%

1–6 of 6


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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.