FT Vest U.S. Equity Buffer ETF - December
FDEC
Closed
$54.69
Closed
-(-)
At close
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About
FDEC was created on 2020-12-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FDEC aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740U5056
Website
Key stats
Open
$54.58
Volume
9.35K
AUM
$1.32B
Prev. close
$54.69
Expense ratio
0.85%
P/E
0.00
$54.51
Day’s Range
$54.72
$48.63
52W Range
$54.71
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Dec26
101.14%
Option on SPDR® S&P 500® ETF Dec26
1.72%
Dreyfus Govt Cm Inst 289
0.70%
Cash
0.00%
Option on SPDR® S&P 500® ETF Dec26
-0.84%
Option on SPDR® S&P 500® ETF Dec26
-2.72%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - December
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