FT Vest Growth-100 Buffer ETF - December

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

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 May 7, 2025
Technology51.40%
Communication Services16.33%
Consumer Cyclical13.06%
Consumer Defensive6.04%
Healthcare5.34%
Industrials3.69%
Utilities1.55%
Basic Materials1.43%
Energy0.50%
Financial Services0.45%
Real Estate0.21%

Top Holdings (110.75% of total assets)

As of May 7, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Dec25—95.37%
Option on Invesco QQQ Trust Dec25—9.58%
Option on Invesco QQQ Trust Dec25—5.26%
Option on Invesco QQQ Trust Dec25—0.54%

QDEC Key Statistics

AUM
490.22M
AUM490.22M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
9.05K
Average volume9.05K
High today
$27.11
High today$27.11
Low today
$26.88
Low today$26.88
Open price
$26.88
Open price$26.88
Volume
8.46K
Volume8.46K
52 Week high
$28.62
52 Week high$28.62
52 Week low
$23.44
52 Week low$23.44
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

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.