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BATS:DDEC

FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) Price, Holdings, & News

$38.69
-0.26 (-0.67%)
(As of 09/6/2024 ET)
Today's Range
$38.68
$38.95
50-Day Range
$37.64
$39.21
52-Week Range
N/A
Volume
1,348 shs
Average Volume
N/A
Market Capitalization
$339.68 million
Assets Under Management
$320.20 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
DDEC stock logo

About FT Vest U.S. Equity Deep Buffer ETF - December (BATS:DDEC)

The FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DDEC was launched on Dec 18, 2020 and is managed by First Trust.

DDEC Stock Price History

DDEC ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - December
Tax Classification
Regulated Investment Company
Inception Date
12/18/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$320.20 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.52
Creation Unit
25,000
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FT Vest U.S. Equity Deep Buffer ETF - December Expenses

TypeDDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.85%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.85%0.61%0.61%0.64%0.59%

FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) Holdings

Top 6 DDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: 106.23%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.52%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: 0.49%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: -0.13%
  • Option on SPDR® S&P 500 ETF Trust Dec24
    Holding Weight: -7.11%

DDEC ETF - Frequently Asked Questions

How have DDEC shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - December's stock was trading at $35.7575 at the beginning of the year. Since then, DDEC stock has increased by 8.2% and is now trading at $38.6875.
View the best growth stocks for 2024 here
.

Who are FT Vest U.S. Equity Deep Buffer ETF - December's major shareholders?

Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - December include Spinnaker Trust (21.40%), Certified Advisory Corp (0.07%) and AlphaMark Advisors LLC (0.06%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - December?

Shares of DDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DDEC) was last updated on 9/7/2024 by MarketBeat.com Staff

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