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 March 3, 2026
Technology50.30%
Communication Services16.35%
Consumer Cyclical12.43%
Consumer Defensive8.48%
Healthcare5.20%
Industrials3.44%
Utilities1.56%
Basic Materials1.28%
Energy0.63%
Financial Services0.23%
Real Estate0.10%

Top Holdings (111.04% of total assets)

As of March 3, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Dec2697.10%
Option on Invesco QQQ Trust Dec267.90%
Option on Invesco QQQ Trust Dec264.63%
Option on Invesco QQQ Trust Dec261.41%

QDEC Key Statistics

AUM
609.07M
AUM609.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
75.71K
Average volume75.71K
High today
$32.57
High today$32.57
Low today
$32.26
Low today$32.26
Open price
$32.27
Open price$32.27
Volume
21.52K
Volume21.52K
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

The current FT Vest Growth-100 Buffer ETF - December(QDEC) stock price is $32.26, with a market capitalization of 609.66M.

As of 2026-03-05, FT Vest Growth-100 Buffer ETF - December(QDEC) stock has fluctuated between $32.26 and $32.57. The current price stands at $32.26, placing the stock 0.0% above today's low and -1.0% off the high.

FT Vest Growth-100 Buffer ETF - December(QDEC) shares are trading with a volume of 21.52K, against a daily average of 75.71K.

During the past year, FT Vest Growth-100 Buffer ETF - December(QDEC) stock moved between $23.44 at its lowest and $33.23 at its peak.

During the past year, FT Vest Growth-100 Buffer ETF - December(QDEC) stock moved between $23.44 at its lowest and $33.23 at its peak.

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.