FDEC — FT Vest U.S. Equity Buffer ETF - December
Data updated: 2026-07-22
FDEC — FT Vest U.S. Equity Buffer ETF - December data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.38B AUM · 0.85% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
FDEC Fund Overview
FDEC — FT Vest U.S. Equity Buffer ETF - December is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.38B
- 1-year return: 21.0%
- Ticker: FDEC
- SEC CIK: 0001667919
- SEC series ID: S000070187
- Share class ID: C000223224
FDEC Holdings
Top 9 holdings of FT Vest U.S. Equity Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 92.31% |
| Cboe Global Markets, Inc. | 4.84% |
| Cboe Global Markets, Inc. | 3.64% |
| Cboe Global Markets, Inc. | 1.81% |
| Cboe Global Markets, Inc. | 1.61% |
| Dreyfus Government Cash Management Funds | 0.76% |
| Cboe Global Markets, Inc. | 0.09% |
| Cboe Global Markets, Inc. | 0.07% |
| Cboe Global Markets, Inc. | 0.03% |
FDEC Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
| Cash & Equivalents | 0.8% |
FDEC Performance
Total returns for FDEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 21.0% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.6% |
FDEC Risk Information
Risk metrics for FDEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
FDEC Costs and Fees
FDEC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
FDEC Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer ETF - December had net inflows of $105.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.51M |
| 2026-01 | $19.25M |
| 2025-12 | $93.81M |
| 2025-11 | $6.10M |
| 2025-10 | $3.78M |
| 2025-09 | $4.88M |
FDEC Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - December's latest SEC N-PORT filing.
FDEC Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.