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FT Vest U.S. Equity Buffer ETF – December

This ETF provides exposure to Large Cap US Equities

FDEC performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$54.03
+$0.15 (+0.28%) Yesterday

Performance

-0.50.00.51.01.5%May 11May 18May 25Jun 1Jun 8

Flows

0 M5 M10 M
1 day price range
$53.93
$54.16
52 week price range
$45.37
$54.54
1W perf
-1.88%
YTD perf
+4.61%
YTD flows
+$66M
AuM
$1.36B
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.70%+4.81%+4.61%+16.71%+50.99%+61.55%
Flows+$13M+$34M+$66M+$176M+$737M+$925M
Data as of June 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 21, 2020
ESGNo
TrackinsightTrackinsight

More data and info about FDEC on Trackinsight

Exposure

Data as of January 1, 1970
The FDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
6/12/2026 at 1:30 PM
$54.03
Previous close
$53.88
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.24%+7.59%+9.90%+11.41%
Max drawdown
-4.22%-5.78%-12.87%-15.89%
Max drawdown duration
28d70d124d521d
Time to recover
9d15d77d241d
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Frequently asked questions about FDEC

What type of ETF is FDEC?

FDEC is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FDEC invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FDEC?

The total expense ratio (TER) of FDEC is 0.85%, representing the annual fee charged by the fund manager.

When was FDEC launched?

FDEC was launched on December 21, 2020, marking its entry into the ETF market.

Who is the issuer of FDEC?

FDEC is issued by First Trust.

What is the AUM of FDEC?

As of June 10, 2026, FDEC manages $1.36 B, reflecting the total assets held in the fund.

How has FDEC performed recently?

As of June 10, 2026, FDEC delivered a return of -0.7% over the past month (1M performance), 4.81% over the past three months (3M), and 4.61% year-to-date (YTD).

What are the recent fund flows for FDEC?

As of June 10, 2026, FDEC has seen net flows of +$13M in the past month (1M flow) and +$66M year-to-date (YTD).

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