QDEC holdings — FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) held 17 positions with net assets of $697M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.8% of the fund, led by QQQ 12 C6.16, QQQ 12 C6.16, QQQ 12 C6.16.
QDEC top holdings
- QQQ 12 C6.16 CBOE GLOBAL MARKETS, INC. — 92.24% ($643M)
- QQQ 12 C6.16 CBOE GLOBAL MARKETS, INC. — 7.78% ($54.2M)
- QQQ 12 C6.16 CBOE GLOBAL MARKETS, INC. — 5.18% ($36.1M)
- QQQ 12 C6.16 CBOE GLOBAL MARKETS, INC. — 2.79% ($19.4M)
- QQQ 12 P617. CBOE GLOBAL MARKETS, INC. — 1.77% ($12.3M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.74% ($5.17M)
- QQQ 12 P617. CBOE GLOBAL MARKETS, INC. — 0.14% ($1.00M)
- QQQ 12 P617. CBOE GLOBAL MARKETS, INC. — 0.10% ($691K)
- QQQ 12 P617. CBOE GLOBAL MARKETS, INC. — 0.05% ($372K)
- QQQ 12 P555. CBOE GLOBAL MARKETS, INC. — -0.03% (−$188K)
- QQQ 12 P555. CBOE GLOBAL MARKETS, INC. — -0.06% (−$429K)
- QQQ 12 P555. CBOE GLOBAL MARKETS, INC. — -0.08% (−$564K)
- QQQ 12 C729. CBOE GLOBAL MARKETS, INC. — -0.25% (−$1.72M)
- QQQ 12 C729. CBOE GLOBAL MARKETS, INC. — -0.43% (−$3.03M)
- QQQ 12 C729. CBOE GLOBAL MARKETS, INC. — -0.69% (−$4.80M)
- QQQ 12 P555. CBOE GLOBAL MARKETS, INC. — -0.99% (−$6.91M)
- QQQ 12 C729. CBOE GLOBAL MARKETS, INC. — -8.19% (−$57.1M)
What are QDEC's top 10 holdings?
QQQ 12 C6.16 (92.2%), QQQ 12 C6.16 (7.8%), QQQ 12 C6.16 (5.2%), QQQ 12 C6.16 (2.8%), QQQ 12 P617. (1.8%), MISXX (0.7%), QQQ 12 P617. (0.1%), QQQ 12 P617. (0.1%), QQQ 12 P617. (0.1%), QQQ 12 P555. (0.0%).
How many stocks are in QDEC?
FT Vest Nasdaq-100 Buffer ETF - December reported 17 holdings as of May 31, 2026.