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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $31.11
Company Info QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider First Trust
Manager/Tenure (Years) Karan Sood (4), Trevor Lack (0)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.78%
Asset Allocation QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.49%
Stock 99.51%
U.S. Stock 95.88%
Non-U.S. Stock 3.63%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.64%
30-Day Total Return 3.67%
60-Day Total Return 5.46%
90-Day Total Return 5.57%
Year to Date Total Return 12.89%
1-Year Total Return 17.18%
2-Year Total Return 37.68%
3-Year Total Return 67.78%
5-Year Total Return --
Price QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $31.24
1-Month Low Price $30.13
1-Month High Price $31.24
52-Week Low Price $23.95
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.24
52-Week High Price (Date) Oct 01, 2025
NAV QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $30.16
1-Month High NAV $31.18
52-Week Low NAV $23.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.18
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.61
Standard Deviation 10.02
Balance Sheet QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 527.34M
Operating Ratios QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 0.00%
Performance QDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.04%
Last Bear Market Total Return -16.06%