— Know what they know.
Not Investment Advice

QDEC

FT Vest Nasdaq-100 Buffer ETF - December
1W: +0.4% 1M: +2.6% 3M: +4.2% YTD: +14.1% 1Y: +18.5% 3Y: +64.1% 5Y: +64.6%
$37.03
+0.14 (+0.38%)
 
Weekly Expected Move ±1.4%
$36 $37 $37 $38 $38
ETF CBOE · AUM $734.5M
Key Statistics
AUM$734M
Holdings5
Top 10 Wt100.0%
Volume8,365
Avg Volume36,120
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 — 104.74% $724.2M 9,875
2 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 — 0.55% $3.8M 9,875
3 US Dollar — 0.45% $3.1M 3,118,908
4 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 — -0.25% $-1,714,201 -9,875
5 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 — -5.49% $-37,979,744 -9,875

Recent Holding Changes

Date Holding Change Details
2026-08-14 4QQQ 261218P00617040 Removed —
2026-08-14 4QQQ 261218C00006160 Removed —
2026-08-14 $USD Removed —
2026-06-24 4QQQ 261218P00555340 Removed —
2026-06-24 4QQQ 261218C00729470 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms