XDEC holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) held 9 positions with net assets of $175M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPY 12 C6.82, SPY 12 C680., SPY 12 P680..
XDEC top holdings
- SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 102.52% ($180M)
- SPY 12 C680. CBOE GLOBAL MARKETS, INC. — 13.88% ($24.3M)
- SPY 12 P680. CBOE GLOBAL MARKETS, INC. — 2.05% ($3.58M)
- SPY 12 C6.82 CBOE GLOBAL MARKETS, INC. — 1.91% ($3.35M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.77% ($1.34M)
- SPY 12 C680. CBOE GLOBAL MARKETS, INC. — 0.26% ($454K)
- SPY 12 P578. CBOE GLOBAL MARKETS, INC. — -0.01% (−$25.1K)
- SPY 12 P578. CBOE GLOBAL MARKETS, INC. — -0.77% (−$1.35M)
- SPY 12 C714. CBOE GLOBAL MARKETS, INC. — -20.53% (−$36.0M)
What are XDEC's top 10 holdings?
SPY 12 C6.82 (102.5%), SPY 12 C680. (13.9%), SPY 12 P680. (2.0%), SPY 12 C6.82 (1.9%), MISXX (0.8%), SPY 12 C680. (0.3%), SPY 12 P578. (0.0%), SPY 12 P578. (-0.8%), SPY 12 C714. (-20.5%).
How many stocks are in XDEC?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December reported 9 holdings as of May 31, 2026.