C
FT Vest Nasdaq-100 Buffer ETF – December QDEC
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QDEC - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation QDEC - BATS Click to
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Price $36.86
Company Info QDEC - 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 QDEC - BATS Click to
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Fund Name FT Vest Nasdaq-100 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 QDEC - BATS Click to
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Dividend Yield 0.00%
Dividend QDEC - BATS Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation QDEC - BATS Click to
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Cash 0.67%
Stock 99.32%
U.S. Stock 96.77%
Non-U.S. Stock 2.55%
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 QDEC - BATS Click to
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7-Day Total Return 0.63%
30-Day Total Return -0.09%
60-Day Total Return 1.85%
90-Day Total Return 7.22%
Year to Date Total Return 13.39%
1-Year Total Return 15.78%
2-Year Total Return 36.44%
3-Year Total Return 63.78%
5-Year Total Return 61.42%
Price QDEC - BATS Click to
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Closing Price $36.75
1-Month Low Price $36.23
1-Month High Price $37.20
52-Week Low Price $30.62
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $37.20
52-Week High Price (Date) Oct 07, 2026
NAV QDEC - BATS Click to
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1-Month Low NAV $36.22
1-Month High NAV $37.20
52-Week Low NAV $30.63
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $37.20
52-Week High Price (Date) Oct 07, 2026
Beta / Standard Deviation QDEC - BATS Click to
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Beta 0.63
Standard Deviation 8.91
Balance Sheet QDEC - BATS Click to
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Total Assets 690.90M
Operating Ratios QDEC - BATS Click to
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Expense Ratio 0.90%
Turnover Ratio 0.00%
Performance QDEC - BATS Click to
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Last Bull Market Total Return 22.43%
Last Bear Market Total Return -16.06%