FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
$48.76
▲ +0.15 (+0.31%)
1-day change
$48.11 – $48.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.81% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.07% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3K
Quarter ending May 2026
-$6.9M
Trailing 12 months
+$27.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $390.5M | 91.62 | 5,247 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $28.3M | 6.64 | 380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $17.2M | 4.03 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.3M | 1.48 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.5M | 1.30 | 5,248 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 0.76 | 3,231,628 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $399K | 0.09 | 379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $243K | 0.06 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $90K | 0.02 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | 0.00 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$56K | -0.01 | -231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$92K | -0.02 | -380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$341K | -0.08 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$927K | -0.22 | -231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0.30 | -5,247 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.5M | -0.36 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21.1M | -4.94 | -5,248 | DE | US |
Institutional owners (13F) 132 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Decker Wealth Management LLC | $18,305,722 | 9.23% | 386,400 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $13,028,125 | 6.57% | 275,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,501,768 | 4.79% | 200,565 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,486,464 | 4.78% | 200,242 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,127,200 | 4.60% | 192,641 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $8,778,209 | 4.43% | 185,292 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,122,540 | 4.10% | 171,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,948,207 | 3.50% | 146,664 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,115,970 | 3.08% | 129,097 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $5,756,538 | 2.90% | 121,510 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $5,605,553 | 2.83% | 118,323 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,400,703 | 2.72% | 113,999 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $4,389,105 | 2.21% | 92,646 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,899,342 | 1.97% | 82,308 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $3,722,917 | 1.88% | 78,584 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,582,593 | 1.81% | 75,622 | Shares | June 30, 2026 |
| CWM, LLC | $3,350,712 | 1.69% | 75,671 | Shares | March 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,093,588 | 1.56% | 65,300 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,093,588 | 1.56% | 65,300 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,499,269 | 1.26% | 52,755 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $2,276,274 | 1.15% | 48,048 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,167,359 | 1.09% | 45,749 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,086,335 | 1.05% | 44,039 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,968,763 | 0.99% | 41,557 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,899,074 | 0.96% | 40,086 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1,747,001 | 0.88% | 36,876 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,721,950 | 0.87% | 36,347 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,710,522 | 0.86% | 36,106 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,686,503 | 0.85% | 35,599 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,680,770 | 0.85% | 35,478 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,601,559 | 0.81% | 33,806 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,532,534 | 0.77% | 32,349 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,411,159 | 0.71% | 29,787 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,373,780 | 0.69% | 28,998 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,363,074 | 0.69% | 28,772 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,223,899 | 0.62% | 25,834 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,216,306 | 0.61% | 25,674 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,181,390 | 0.60% | 24,937 | Shares | June 30, 2026 |
| CFC Planning Co LLC | $1,152,871 | 0.58% | 24,335 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $1,089,909 | 0.55% | 23,006 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $1,052,436 | 0.53% | 22,215 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,005,074 | 0.51% | 21,280 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $996,438 | 0.50% | 21,033 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $904,389 | 0.46% | 19,090 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $840,101 | 0.42% | 17,733 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $822,788 | 0.41% | 18,798 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $816,129 | 0.41% | 17,227 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $813,826 | 0.41% | 17,183 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $813,287 | 0.41% | 17,167 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $808,265 | 0.41% | 17,061 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $789,553 | 0.40% | 16,666 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $786,567 | 0.40% | 16,603 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $782,730 | 0.39% | 16,522 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $728,072 | 0.37% | 15,368 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $725,832 | 0.37% | 15,321 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $675,425 | 0.34% | 14,257 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $660,123 | 0.33% | 13,934 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $652,448 | 0.33% | 13,772 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $634,446 | 0.32% | 13,392 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $622,839 | 0.31% | 13,147 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $612,417 | 0.31% | 12,927 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $500,754 | 0.25% | 10,570 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $491,231 | 0.25% | 10,369 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $464,275 | 0.23% | 9,800 | Shares | June 30, 2026 |
| &PARTNERS | $458,827 | 0.23% | 9,685 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $445,233 | 0.22% | 9,399 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $416,616 | 0.21% | 8,794 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $403,398 | 0.20% | 8,515 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $389,328 | 0.20% | 8,218 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $367,441 | 0.19% | 7,756 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $365,972 | 0.18% | 7,725 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $361,566 | 0.18% | 7,632 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $359,197 | 0.18% | 7,582 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $356,592 | 0.18% | 7,527 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $339,916 | 0.17% | 7,175 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339,310 | 0.17% | 7,121 | Shares | June 30, 2026 |
| StoneX Group Inc. | $337,357 | 0.17% | 7,121 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $335,492 | 0.17% | 7,082 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $328,546 | 0.17% | 6,935 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $327,052 | 0.16% | 7,386 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $326,603 | 0.16% | 6,894 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $323,619 | 0.16% | 6,831 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $320,397 | 0.16% | 6,763 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $320,397 | 0.16% | 6,763 | Shares | June 30, 2026 |
| Wedmont Private Capital | $297,813 | 0.15% | 6,250 | Shares | June 30, 2026 |
| Certified Advisory Corp | $294,673 | 0.15% | 6,220 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $290,339 | 0.15% | 6,129 | Shares | June 30, 2026 |
| Mariner, LLC | $288,988 | 0.15% | 6,100 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $287,235 | 0.14% | 6,878 | Shares | June 30, 2025 |
| Accelerate Investment Advisors LLC | $286,510 | 0.14% | 6,048 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $271,790 | 0.14% | 5,737 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $271,364 | 0.14% | 5,728 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $261,131 | 0.13% | 5,512 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $252,888 | 0.13% | 5,338 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $244,502 | 0.12% | 5,161 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $236,875 | 0.12% | 5,000 | Shares | June 30, 2026 |
| Sequent Planning LLC | $236,496 | 0.12% | 4,992 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $224,084 | 0.11% | 4,730 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $223,231 | 0.11% | 4,712 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $216,155 | 0.11% | 4,572 | Shares | June 30, 2026 |