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Not Investment Advice

QDEC

FT Vest Nasdaq-100 Buffer ETF - December
1W: -0.1% 1M: +4.0% 3M: +8.7% YTD: +8.0% 1Y: +24.6% 3Y: +66.3% 5Y: +72.6%
$35.17
+0.12 (+0.33%)
 
Weekly Expected Move ±1.0%
$34 $35 $35 $35 $36
ETF CBOE · AUM $678.9M
Key Statistics
AUM$679M
Holdings5
Top 10 Wt0.0%
Volume10,325
Avg Volume41,904
Beta0.57
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 4QQQ 261218C00006160 0.00% $716.9M
2 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 4QQQ 261218P00617040 0.00% $19.2M
3 US Dollar $USD 0.00% $5.1M
4 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 4QQQ 261218P00555340 —%
5 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 4QQQ 261218C00729470 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 4QQQ 261218P00617040 New
2026-05-18 4QQQ 261218C00006160 New
2026-05-18 4QQQ 261218C00729470 New
2026-05-18 4QQQ 261218P00555340 New

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