FT Vest U.S. Equity Buffer ETF - December (FDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 89.89% of fund assets.
FT Vest U.S. Equity Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDEC
- 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.
|
89.89% | $1,135,989,519.84 | 16,877 |
|
-
Cboe Global Markets, Inc.
|
4.86% | $61,481,473.92 | 16,992 |
|
-
Cboe Global Markets, Inc.
|
3.58% | $45,299,576.16 | 673 |
|
-
Cboe Global Markets, Inc.
|
3.14% | $39,712,852.80 | 590 |
|
-
Cboe Global Markets, Inc.
|
1.48% | $18,712,157.76 | 278 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.01% | $12,756,023.32 | 12,756,023 |
|
-
Cboe Global Markets, Inc.
|
0.19% | $2,435,088.98 | 673 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $1,718,673.50 | 475 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $1,005,876.28 | 278 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$257,269.54 | -278 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$527,495.10 | -570 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$565,463.12 | -278 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$622,814.39 | -673 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$1,202,117.64 | -591 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$1,368,908.92 | -673 |
|
-
Cboe Global Markets, Inc.
|
-1.24% | -$15,636,990.71 | -16,897 |
|
-
Cboe Global Markets, Inc.
|
-2.72% | -$34,326,459.04 | -16,876 |
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