FT Vest U.S. Equity Buffer ETF - December
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDEC and other ETFs, options, and stocks.About FDEC
FDEC 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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateDec 18, 2020
Inception DateDec 18, 2020
What's in this fund
Sectors
As of June 22, 2025Technology33.78%
Financial Services13.56%
Consumer Cyclical10.58%
Communication Services9.74%
Healthcare9.54%
Industrials7.75%
Consumer Defensive5.61%
Energy3.21%
Utilities2.42%
Real Estate2.10%
Basic Materials1.71%
Top Holdings (103.97% of total assets)
As of June 22, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Dec25—97.55%
Option on SPDR® S&P 500® ETF Trust Dec25—4.07%
Option on SPDR® S&P 500® ETF Trust Dec25—1.96%
Option on SPDR® S&P 500® ETF Trust Dec25—0.39%
FDEC Key Statistics
AUM991.44M
AUM991.44M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume17.98K
Average volume17.98K
High today$46.13
High today$46.13
Low today$45.91
Low today$45.91
Open price$46.02
Open price$46.02
Volume19.26K
Volume19.26K
52 Week high$46.13
52 Week high$46.13
52 Week low$39.42
52 Week low$39.42
Expense ratio0.85
Expense ratio0.85