DDEC ETF

DDEC ETF
$48.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$432M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 18, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.67%
1 Year+11.07%
3 Year+12.22%
5 Year+8.49%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80102.95%
-USD0.48%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.560.31%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41-0.05%
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99-3.69%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDEC ETF Overview

DDEC ETF (FT Vest US Equity Deep Buffer ETF - December) is managed by First Trust Portfolios (US) with $432.5M in net assets. DDEC expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-12-18.

DDEC performance shows a YTD return of 7.67%. The 1-year return is 11.07% and the 5-year return is 8.49%.

DDEC top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80 (103.0%), USD (0.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.56 (0.3%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41 (-0.1%), 2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99 (-3.7%). Go to all DDEC holdings, DDEC sectors, or DDEC dividends.

DDEC can be compared against other funds. Use DDEC overlap to find shared positions, or DDEC vs another fund for a side-by-side view. DDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+7.67%
1 Year
+11.07%
3 Year
+12.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80Other102.95%
2-USDOther0.48%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 646.56Other0.31%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41Other-0.05%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99Other-3.69%