DECM holdings — FT Vest U.S. Equity Max Buffer ETF - December
FT Vest U.S. Equity Max Buffer ETF - December (DECM) held 17 positions with net assets of $53.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.2% of the fund, led by SPY 12 C6.79, SPY 12 C6.79, SPY 12 C6.79.
DECM top holdings
- SPY 12 C6.79 CBOE GLOBAL MARKETS, INC. — 69.88% ($37.7M)
- SPY 12 C6.79 CBOE GLOBAL MARKETS, INC. — 14.92% ($8.04M)
- SPY 12 C6.79 CBOE GLOBAL MARKETS, INC. — 11.60% ($6.25M)
- SPY 12 C6.79 CBOE GLOBAL MARKETS, INC. — 9.94% ($5.36M)
- SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 1.47% ($790K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.78% ($418K)
- SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.23% ($122K)
- SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.19% ($105K)
- SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.19% ($105K)
- SPY 12 P336. CBOE GLOBAL MARKETS, INC. — -0.01% (−$4.09K)
- SPY 12 P336. CBOE GLOBAL MARKETS, INC. — -0.01% (−$7.17K)
- SPY 12 P336. CBOE GLOBAL MARKETS, INC. — -0.01% (−$7.17K)
- SPY 12 P336. CBOE GLOBAL MARKETS, INC. — -0.09% (−$47.3K)
- SPY 12 C728. CBOE GLOBAL MARKETS, INC. — -0.84% (−$454K)
- SPY 12 C728. CBOE GLOBAL MARKETS, INC. — -0.84% (−$454K)
- SPY 12 C728. CBOE GLOBAL MARKETS, INC. — -0.98% (−$530K)
- SPY 12 C728. CBOE GLOBAL MARKETS, INC. — -6.34% (−$3.42M)
What are DECM's top 10 holdings?
SPY 12 C6.79 (69.9%), SPY 12 C6.79 (14.9%), SPY 12 C6.79 (11.6%), SPY 12 C6.79 (9.9%), SPY 12 P680. (1.5%), MISXX (0.8%), SPY 12 P680. (0.2%), SPY 12 P680. (0.2%), SPY 12 P680. (0.2%), SPY 12 P336. (0.0%).
How many stocks are in DECM?
FT Vest U.S. Equity Max Buffer ETF - December reported 17 holdings as of May 31, 2026.