DDEC holdings — FT Vest U.S. Equity Deep Buffer ETF - December
FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) held 17 positions with net assets of $426M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.0% of the fund, led by SPY 12 C6.8, SPY 12 C6.8, SPY 12 C6.8.
DDEC top holdings
- SPY 12 C6.8 CBOE GLOBAL MARKETS, INC. — 91.62% ($391M)
- SPY 12 C6.8 CBOE GLOBAL MARKETS, INC. — 6.64% ($28.3M)
- SPY 12 C6.8 CBOE GLOBAL MARKETS, INC. — 4.03% ($17.2M)
- SPY 12 C6.8 CBOE GLOBAL MARKETS, INC. — 1.48% ($6.33M)
- SPY 12 P646. CBOE GLOBAL MARKETS, INC. — 1.30% ($5.53M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.76% ($3.23M)
- SPY 12 P646. CBOE GLOBAL MARKETS, INC. — 0.09% ($399K)
- SPY 12 P646. CBOE GLOBAL MARKETS, INC. — 0.06% ($243K)
- SPY 12 P646. CBOE GLOBAL MARKETS, INC. — 0.02% ($89.5K)
- SPY 12 P476. CBOE GLOBAL MARKETS, INC. — 0.00% (−$20.6K)
- SPY 12 P476. CBOE GLOBAL MARKETS, INC. — -0.01% (−$55.9K)
- SPY 12 P476. CBOE GLOBAL MARKETS, INC. — -0.02% (−$92.0K)
- SPY 12 C761. CBOE GLOBAL MARKETS, INC. — -0.08% (−$341K)
- SPY 12 C761. CBOE GLOBAL MARKETS, INC. — -0.22% (−$927K)
- SPY 12 P476. CBOE GLOBAL MARKETS, INC. — -0.30% (−$1.27M)
- SPY 12 C761. CBOE GLOBAL MARKETS, INC. — -0.36% (−$1.52M)
- SPY 12 C761. CBOE GLOBAL MARKETS, INC. — -4.94% (−$21.1M)
What are DDEC's top 10 holdings?
SPY 12 C6.8 (91.6%), SPY 12 C6.8 (6.6%), SPY 12 C6.8 (4.0%), SPY 12 C6.8 (1.5%), SPY 12 P646. (1.3%), MISXX (0.8%), SPY 12 P646. (0.1%), SPY 12 P646. (0.1%), SPY 12 P646. (0.0%), SPY 12 P476. (0.0%).
How many stocks are in DDEC?
FT Vest U.S. Equity Deep Buffer ETF - December reported 17 holdings as of May 31, 2026.