FT Vest Growth-100 Buffer ETF - December

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About QDEC

QDEC aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral. 

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 April 1, 2026
Technology50.54%
Communication Services16.05%
Consumer Cyclical12.62%
Consumer Defensive8.58%
Healthcare5.11%
Industrials3.26%
Utilities1.54%
Basic Materials1.31%
Energy0.66%
Financial Services0.23%
Real Estate0.10%

Top Holdings (111.19% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Dec2695.93%
Option on Invesco QQQ Trust Dec269.17%
Option on Invesco QQQ Trust Dec265.28%
Option on Invesco QQQ Trust Dec260.81%

QDEC Key Statistics

AUM
615.94M
AUM615.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
49.99K
Average volume49.99K
High today
$31.66
High today$31.66
Low today
$31.16
Low today$31.16
Open price
$31.22
Open price$31.22
Volume
12.02K
Volume12.02K
52 Week high
$33.23
52 Week high$33.23
52 Week low
$23.44
52 Week low$23.44
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 615.79M, FT Vest Growth-100 Buffer ETF - December(QDEC) trades at $31.61.

On 2026-04-04, FT Vest Growth-100 Buffer ETF - December(QDEC) stock moved within a range of $31.16 to $31.66. With shares now at $31.61, the stock is trading +1.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 12.02K, compared to an average daily volume of 49.99K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - December(QDEC) stock has traded between a high of $33.23 and a low of $23.44.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - December(QDEC) stock has traded between a high of $33.23 and a low of $23.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.