QDEC - FT Vest Nasdaq-100 Buffer... Analysis | Stock Taper
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QDEC

FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December First Trust
$35.57 -0.08% (-0.03)

Managing Company First Trust
Asset Under Management $695.42M
Inception Date Dec 18, 2020
Expense Ratio 0.90%
52w High $35.74
52w Low $27.48
Volume 14,248
Avg Volume 26,691
Asset Class Multi-Asset

About FT Vest Nasdaq-100 Buffer ETF - December

The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.

SECTOR HOLDINGS

Technology Technology
58.65%
Communication Services Communication Services
14.28%
Consumer Cyclical Consumer Cyclical
11.43%
Consumer Defensive Consumer Defensive
6.44%
Healthcare Healthcare
3.71%
Industrials Industrials
2.60%
Utilities Utilities
1.18%
Basic Materials Basic Materials
1.01%
Energy Energy
0.52%
Financial Services Financial Services
0.18%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.