FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

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About XDEC

XDEC seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 17, 2021
Inception DateDec 17, 2021

What's in this fund

Sectors

As of September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (137.52% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec26104.14%
Option on SPDR® S&P 500® ETF Dec2618.80%
Option on SPDR® S&P 500® ETF Dec2613.62%
Option on SPDR® S&P 500® ETF Dec260.72%
Option on SPDR® S&P 500® ETF Dec260.24%

XDEC Key Statistics

AUM
204.23M
AUM204.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.87K
Average volume4.87K
High today
$43.69
High today$43.69
Low today
$43.63
Low today$43.63
Open price
$43.63
Open price$43.63
Volume
9.09K
Volume9.09K
52 Week high
$43.78
52 Week high$43.78
52 Week low
$39.57
52 Week low$39.57
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 204.23M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) trades at $43.69.

As of 2026-09-08, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock has fluctuated between $43.63 and $43.69. The current price stands at $43.69, placing the stock +0.1% above today's low and 0.0% off the high.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) shares are trading with a volume of 9.09K, against a daily average of 4.87K.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock moved between $39.57 at its lowest and $43.78 at its peak.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) stock moved between $39.57 at its lowest and $43.78 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.