FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 96.26% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDEC
- 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.
|
96.26% | $162,483,829.44 | 2,414 |
|
-
Cboe Global Markets, Inc.
|
8.03% | $13,547,416.28 | 2,414 |
|
-
Cboe Global Markets, Inc.
|
5.27% | $8,898,063.63 | 2,459 |
|
-
Cboe Global Markets, Inc.
|
1.79% | $3,028,903.20 | 45 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.99% | $1,679,478.89 | 1,679,479 |
|
-
Cboe Global Markets, Inc.
|
0.15% | $252,540.90 | 45 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$68,289.75 | -45 |
|
-
Cboe Global Markets, Inc.
|
-2.17% | -$3,663,365.70 | -2,414 |
|
-
Cboe Global Markets, Inc.
|
-10.22% | -$17,250,917.78 | -4,918 |
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