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 June 1, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.59%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (121.74% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Dec26108.45%
Option on Invesco QQQ Trust Dec2610.09%
Option on Invesco QQQ Trust Dec262.05%
Option on Invesco QQQ Trust Dec261.15%

QDEC Key Statistics

AUM
699.52M
AUM699.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.08K
Average volume16.08K
High today
$35.71
High today$35.71
Low today
$35.65
Low today$35.65
Open price
$35.70
Open price$35.70
Volume
5.61K
Volume5.61K
52 Week high
$35.72
52 Week high$35.72
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Growth-100 Buffer ETF - December(QDEC) shares are valued at $35.65. The company's market cap stands at 698.83M.

During the trading session on 2026-06-03, FT Vest Growth-100 Buffer ETF - December(QDEC) shares reached a daily high of $35.71 and a low of $35.65. At a current price of $35.65, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for FT Vest Growth-100 Buffer ETF - December(QDEC) stock has reached 5.61K, versus its average volume of 16.08K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - December(QDEC) stock has traded between a high of $35.72 and a low of $27.48.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - December(QDEC) stock has traded between a high of $35.72 and a low of $27.48.

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.