FT Vest U.S. Equity Deep Buffer ETF - December

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About DDEC

DDEC aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 18, 2020
Inception DateDec 18, 2020

What's in this fund

Sectors

As of December 18, 2025
Technology34.56%
Financial Services13.40%
Communication Services10.75%
Consumer Cyclical10.66%
Healthcare9.70%
Industrials7.49%
Consumer Defensive4.90%
Energy2.87%
Utilities2.27%
Real Estate1.86%
Basic Materials1.54%

Top Holdings (103.04% of total assets)

As of December 18, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec25101.44%
Option on SPDR® S&P 500® ETF Dec251.59%
Option on SPDR® S&P 500® ETF Dec250.01%
Option on SPDR® S&P 500® ETF Dec25Less than 0.01%

DDEC Key Statistics

AUM
347.17M
AUM347.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
79.52K
Average volume79.52K
High today
$45.00
High today$45.00
Low today
$44.88
Low today$44.88
Open price
$44.96
Open price$44.96
Volume
494.91K
Volume494.91K
52 Week high
$45.00
52 Week high$45.00
52 Week low
$36.65
52 Week low$36.65
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) stock price is $44.97, with a market capitalization of 347.55M.

On 2025-12-21, FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) stock moved within a range of $44.88 to $45.00. With shares now at $44.97, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) stock has reached 494.91K, versus its average volume of 79.52K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) stock has traded between a high of $45.00 and a low of $36.65.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) stock has traded between a high of $45.00 and a low of $36.65.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.