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BATS:QDEC

FT Vest Nasdaq-100 Buffer ETF - December (QDEC) Price, Holdings, & News

FT Vest Nasdaq-100 Buffer ETF - December logo
$27.26 -0.14 (-0.51%)
(As of 11/15/2024 ET)

About FT Vest Nasdaq-100 Buffer ETF - December (BATS:QDEC)

Key Stats

Today's Range
$27.19
$27.35
50-Day Range
$25.69
$27.42
52-Week Range
N/A
Volume
23,637 shs
Average Volume
N/A
Market Capitalization
$407.61 million
Assets Under Management
$367.43 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest Nasdaq-100 Buffer ETF – December (QDEC) is an exchange-traded fund that is based on the NASDAQ 100 - USD index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral. QDEC was launched on Dec 18, 2020 and is managed by First Trust.

FT Vest Nasdaq-100 Buffer ETF - December Expenses

TypeQDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.90%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.90%0.62%0.61%0.64%0.59%
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QDEC ETF News Headlines

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QDEC ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Buffer ETF - December's stock was trading at $23.66 at the beginning of 2024. Since then, QDEC stock has increased by 15.2% and is now trading at $27.2649.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FT Vest Nasdaq-100 Buffer ETF - December include Janney Montgomery Scott LLC (0.26%) and Strategic Blueprint LLC (0.07%).

Shares of QDEC 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.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 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
Invesco QQQ Trust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$367.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Wolverine Trading

Miscellaneous

Beta
0.52
Creation Unit
50,000
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Top 6 QDEC Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec24
    Holding Weight: 103.72%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.36%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec24
    Holding Weight: 0.30%
  • Cash
    Holding Weight: 0.00%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec24
    Holding Weight: -0.13%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec24
    Holding Weight: -4.25%

This page (BATS:QDEC) was last updated on 11/16/2024 by MarketBeat.com Staff
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