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

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.

Key Stats

• Today's Range: $28.43 to $28.54
• 50-Day Range: $27.19 to $28.56
• 52-Week Range: N/A
• Volume: 33,287 shs
• Average Volume: N/A
• Market Capitalization: $571.75 million
• Assets Under Management: $535.61 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

QDEC ETF - Frequently Asked Questions

How have QDEC shares performed this year?

FT Vest Nasdaq-100 Buffer ETF - December's stock was trading at $27.54 on January 1st, 2025. Since then, QDEC stock has increased by 2.3% and is now trading at $28.1650.
View the best growth stocks for 2025 here.

Who are FT Vest Nasdaq-100 Buffer ETF - December's major shareholders?

Top institutional shareholders of FT Vest Nasdaq-100 Buffer ETF - December include Stuart Chaussee & Associates Inc. (12.01%), Janney Montgomery Scott LLC (0.46%), Novem Group (0.11%) and Arkadios Wealth Advisors (0.11%).

How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - December?

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.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest Nasdaq-100 Buffer ETF - December
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QDEC
• 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: $535.61 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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

• Outstanding Shares: 20,300,000
• Beta: 0.71
• Creation Unit: 50,000