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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$55.60
+$0.1298 · +0.23%
· Aug 21, 3:59 PM ET
$55.60
Previous close+$0.1298 · +0.23%
· Aug 21, 3:59 PM ET
$55.60
+$0.1298 · +0.23%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer ETF - December (FDEC) is designed to offer investors returns that largely mirror the price movements of the SPDR S&P 500 ETF Trust (its underlying benchmark). However, this aim comes with specific parameters: it limits potential gains to a predetermined maximum of 14.75% while also providing protection against the initial 10% of losses experienced by the underlying ETF. Both the upside cap and downside buffer are calculated before accounting for any fees and expenses. This investment strategy is applicable over a defined period, spanning from December 22, 2025, to December 18, 2026.
Fund assets
1.35B USD
Expense ratio
0.85%
NAV
$55.59
Average volume
31.2K
Volume
30.63K
Day range
$55.555 – $55.66
52-week range
$47.67 – $55.855
Previous close
$55.4702
Price change
1 day
+0.23%
1 month
+2.21%
3 months
+2.83%
Year to date
+8.64%
1 year
+15.83%
3 years
+55.79%
5 years
+65.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.