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FDEC - ETF Fact Sheet

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

Fund Identification

Ticker

FDEC

ISIN

US33740U5056

Main Metrics

Price

$50.21

Expense Ratio

0.85%

AuM

$1,247.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity 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 14.00% (before fees, expenses and taxes) and 13.15% (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 the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021.

FDEC's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.81%
1m flows
$9M
* Net total returns
All data as of 13 March 2026

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FDEC's characteristics

Manager statistics

401 funds, $242.5Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

FDEC's exposure

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

1.5%