FDEC holdings — FT Vest U.S. Equity Buffer ETF - December

FT Vest U.S. Equity Buffer ETF - December (FDEC) held 17 positions with net assets of $1.38B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.1% of the fund, led by SPY 12 C6.81, SPY 12 C6.81, SPY 12 C6.81.

FDEC top holdings

  1. SPY 12 C6.81 CBOE GLOBAL MARKETS, INC. — 92.31% ($1.27B)
  2. SPY 12 C6.81 CBOE GLOBAL MARKETS, INC. — 4.84% ($66.5M)
  3. SPY 12 C6.81 CBOE GLOBAL MARKETS, INC. — 3.64% ($50.1M)
  4. SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 1.81% ($24.9M)
  5. SPY 12 C6.81 CBOE GLOBAL MARKETS, INC. — 1.61% ($22.1M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.76% ($10.5M)
  7. SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.09% ($1.22M)
  8. SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.07% ($981K)
  9. SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 0.03% ($459K)
  10. SPY 12 P612. CBOE GLOBAL MARKETS, INC. — -0.02% (−$227K)
  11. SPY 12 P612. CBOE GLOBAL MARKETS, INC. — -0.04% (−$514K)
  12. SPY 12 P612. CBOE GLOBAL MARKETS, INC. — -0.05% (−$684K)
  13. SPY 12 C780. CBOE GLOBAL MARKETS, INC. — -0.06% (−$871K)
  14. SPY 12 C780. CBOE GLOBAL MARKETS, INC. — -0.14% (−$1.98M)
  15. SPY 12 C780. CBOE GLOBAL MARKETS, INC. — -0.18% (−$2.52M)
  16. SPY 12 P612. CBOE GLOBAL MARKETS, INC. — -0.95% (−$13.0M)
  17. SPY 12 C780. CBOE GLOBAL MARKETS, INC. — -3.66% (−$50.3M)

What are FDEC's top 10 holdings?

SPY 12 C6.81 (92.3%), SPY 12 C6.81 (4.8%), SPY 12 C6.81 (3.6%), SPY 12 P680. (1.8%), SPY 12 C6.81 (1.6%), MISXX (0.8%), SPY 12 P680. (0.1%), SPY 12 P680. (0.1%), SPY 12 P680. (0.0%), SPY 12 P612. (0.0%).

How many stocks are in FDEC?

FT Vest U.S. Equity Buffer ETF - December reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings