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DDEC - ETF Fact Sheet

FT Vest U.S. Equity Deep Buffer ETF – December - USD

Fund Identification

Ticker

DDEC

ISIN

US33740U4067

Main Metrics

Price

$47.62

Expense Ratio

0.85%

AuM

$428.60M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.00% (before fees, expenses and taxes) and 7.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from December 21, 2020 to December 17, 2021.

DDEC's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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DDEC's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DDEC's exposure

The DDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%