FT Vest U.S. Equity Buffer ETF - December
FDEC
BATS
Weiss Ratings | FDEC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FDEC - BATS | Click to Compare |
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Price | $43.43 | |||
Company Info | FDEC - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FDEC - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | FDEC - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | FDEC - BATS | Click to Compare |
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Cash | 1.15% | |||
Stock | 98.85% | |||
U.S. Stock | 98.28% | |||
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 Compare |
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7-Day Total Return | 0.76% | |||
30-Day Total Return | -5.13% | |||
60-Day Total Return | -3.78% | |||
90-Day Total Return | -2.88% | |||
Year to Date Total Return | -2.51% | |||
1-Year Total Return | 5.87% | |||
2-Year Total Return | 33.50% | |||
3-Year Total Return | 28.87% | |||
5-Year Total Return | -- | |||
Price | FDEC - BATS | Click to Compare |
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Closing Price | $43.43 | |||
1-Month Low Price | $42.86 | |||
1-Month High Price | $45.92 | |||
52-Week Low Price | $40.11 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $45.92 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | FDEC - BATS | Click to Compare |
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1-Month Low NAV | $42.92 | |||
1-Month High NAV | $45.89 | |||
52-Week Low NAV | $40.12 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $45.89 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | FDEC - BATS | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 12.08 | |||
Balance Sheet | FDEC - BATS | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | FDEC - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | FDEC - BATS | Click to Compare |
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Last Bull Market Total Return | 10.01% | |||
Last Bear Market Total Return | -10.66% | |||