FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 85.48% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDEC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
85.48% | $354,257,214.07 | 5,263 |
|
-
Cboe Global Markets, Inc.
|
6.97% | $28,876,371.81 | 429 |
|
-
Cboe Global Markets, Inc.
|
3.75% | $15,548,815.59 | 231 |
|
-
Cboe Global Markets, Inc.
|
3.45% | $14,301,603.68 | 5,264 |
|
-
Cboe Global Markets, Inc.
|
1.93% | $8,009,995.91 | 119 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.99% | $4,109,907.04 | 4,109,907 |
|
-
Cboe Global Markets, Inc.
|
0.28% | $1,162,820.36 | 428 |
|
-
Cboe Global Markets, Inc.
|
0.15% | $627,596.97 | 231 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $323,307.53 | 119 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$76,027.91 | -119 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$147,583.59 | -231 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$170,349.69 | -119 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$274,083.81 | -429 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$330,678.81 | -231 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$612,686.28 | -428 |
|
-
Cboe Global Markets, Inc.
|
-0.81% | -$3,362,478.07 | -5,263 |
|
-
Cboe Global Markets, Inc.
|
-1.82% | -$7,535,468.64 | -5,264 |
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