Cboe US - Nasdaq Real Time Price USD
FT Vest Nasdaq-100 Buffer ETF – December (QDEC)
27.87
-0.26
(-0.92%)
At close: May 21 at 3:59:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorQDEC
Technology 51.04%
Communication Services 16.07%
Consumer Cyclical 13.39%
Consumer Defensive 6.08%
Healthcare 5.55%
Industrials 3.74%
Utilities 1.48%
Basic Materials 1.46%
Energy 0.51%
Financial Services 0.45%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Stocks | 98.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | First Trust |
| Net Assets | 486.27M |
| YTD Daily Total Return | 2.14% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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