C
FT Vest U.S. Equity Buffer ETF - December FDEC
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDEC - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation FDEC - BATS Click to
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Price $50.13
Company Info FDEC - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FDEC - BATS Click to
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Fund Name FT Vest U.S. Equity Buffer ETF - December
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 18, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FDEC - BATS Click to
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Dividend Yield 0.00%
Dividend FDEC - BATS Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation FDEC - BATS Click to
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Cash 1.13%
Stock 98.88%
U.S. Stock 98.31%
Non-U.S. Stock 0.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDEC - BATS Click to
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7-Day Total Return 0.40%
30-Day Total Return -2.42%
60-Day Total Return -2.93%
90-Day Total Return -2.23%
Year to Date Total Return -1.67%
1-Year Total Return 15.68%
2-Year Total Return 21.47%
3-Year Total Return 48.76%
5-Year Total Return 57.50%
Price FDEC - BATS Click to
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Closing Price $48.74
1-Month Low Price $48.74
1-Month High Price $51.37
52-Week Low Price $39.93
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $51.76
52-Week High Price (Date) Feb 25, 2026
NAV FDEC - BATS Click to
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1-Month Low NAV $48.79
1-Month High NAV $51.40
52-Week Low NAV $39.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $51.78
52-Week High Price (Date) Feb 02, 2026
Beta / Standard Deviation FDEC - BATS Click to
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Beta 0.67
Standard Deviation 8.20
Balance Sheet FDEC - BATS Click to
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Total Assets 1.26B
Operating Ratios FDEC - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FDEC - BATS Click to
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Last Bull Market Total Return 10.01%
Last Bear Market Total Return -10.66%