Fund Description
The investment objective of the FT Cboe 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 Funds 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.
Fund Profile
Fund Name FT Cboe Vest U.S. Equity Buffer ETF - December
Fund Exchange Ticker FDEC
Fund Sponsor First Trust
Fund ISIN US33740U5056
Net Expense Ratio 0.85 %
Fund Inception Date 18 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 214.61 Million (USD)
1 Month Total Return -1.81 %
Year To Date Return -11.64 %
1 Year Total Return -8.25 %
3 Year Annualized Total Return
NAV 30.99
Share Outstanding 6,925,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2022-12-16 SPDR S&P 500 ETF Trust C 4.60 OPTN 0.8929000000
2022-12-16 SPDR S&P 500 ETF Trust P 459.87 OPTN 0.1941000000
US Dollar CASH 0.0053000000
2022-12-16 SPDR S&P 500 ETF Trust C 520.11 OPTN 0.0000000000
2022-12-16 SPDR S&P 500 ETF Trust P 413.88 OPTN -0.0923000000