FT Vest Nasdaq-100 Buffer ETF - December (QDEC)
$37.04
▲ +0.15 (+0.39%)
1-day change
$35.77 – $37.05
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 | ▲ +2.63% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.84% | · |
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)
-$8.8M
Quarter ending May 2026
+$25.0M
Trailing 12 months
+$36.5M
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. | · | $642.8M | 92.24 | 8,796 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $54.2M | 7.78 | 742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $36.1M | 5.18 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $19.4M | 2.79 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12.3M | 1.77 | 8,822 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.2M | 0.74 | 5,171,500 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.0M | 0.14 | 716 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $691K | 0.10 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $372K | 0.05 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$188K | -0.03 | -239 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$429K | -0.06 | -546 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$564K | -0.08 | -717 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -0.25 | -266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0.43 | -468 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.8M | -0.69 | -742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.9M | -0.99 | -8,796 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$57.1M | -8.19 | -8,822 | DE | US |
Institutional owners (13F) 125 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $16,445,018 | 8.62% | 461,809 | Shares | June 30, 2026 |
| Kaye Capital Management | $12,963,941 | 6.79% | 441,852 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $12,832,077 | 6.73% | 360,357 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,747,890 | 6.68% | 357,986 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,362,724 | 5.96% | 319,088 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,215,939 | 4.83% | 258,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,261,520 | 3.81% | 203,918 | Shares | June 30, 2026 |
| Sequent Planning LLC | $5,291,931 | 2.77% | 148,608 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,218,503 | 2.74% | 146,546 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,163,664 | 2.71% | 145,006 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $5,065,594 | 2.65% | 142,252 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $4,568,478 | 2.39% | 128,292 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,190,905 | 2.20% | 117,689 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,000,677 | 2.10% | 112,347 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,830,603 | 2.01% | 107,571 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,633,431 | 1.90% | 102,034 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,163,628 | 1.66% | 88,841 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,981,229 | 1.56% | 83,719 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $2,781,640 | 1.46% | 78,114 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,774,124 | 1.45% | 77,903 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,512,570 | 1.32% | 70,558 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,496,938 | 1.31% | 70,119 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,308,000 | 1.21% | 64,799 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,932,056 | 1.01% | 54,256 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,873,335 | 0.98% | 52,607 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,659,609 | 0.87% | 46,715 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,611,068 | 0.84% | 45,242 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,595,862 | 0.84% | 44,815 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,584,000 | 0.83% | 44,482 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,530,162 | 0.80% | 42,970 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,516,203 | 0.79% | 42,578 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,472,972 | 0.77% | 41,364 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,230,325 | 0.64% | 34,550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,178,655 | 0.62% | 33,099 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,157,610 | 0.61% | 32,508 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,076,889 | 0.56% | 30,241 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,062,461 | 0.56% | 29,836 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $986,896 | 0.52% | 27,714 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $915,818 | 0.48% | 25,718 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $895,841 | 0.47% | 25,157 | Shares | June 30, 2026 |
| World Investment Advisors | $855,648 | 0.45% | 24,072 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $855,388 | 0.45% | 24,021 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $844,364 | 0.44% | 23,772 | Shares | June 30, 2026 |
| Mariner, LLC | $842,177 | 0.44% | 23,650 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $767,039 | 0.40% | 21,540 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $759,348 | 0.40% | 21,324 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $650,595 | 0.34% | 18,270 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $648,138 | 0.34% | 18,201 | Shares | June 30, 2026 |
| NOVEM GROUP | $647,888 | 0.34% | 18,194 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $593,904 | 0.31% | 16,678 | Shares | June 30, 2026 |
| StoneX Group Inc. | $576,921 | 0.30% | 16,264 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $567,481 | 0.30% | 15,936 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $564,347 | 0.30% | 15,848 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $527,270 | 0.28% | 16,760 | Shares | March 31, 2026 |
| Redhawk Wealth Advisors, Inc. | $513,033 | 0.27% | 14,407 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $492,120 | 0.26% | 21,551 | Shares | Sept. 30, 2025 |
| Benson Wealth Management INC | $484,688 | 0.25% | 13,611 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $480,735 | 0.25% | 13,500 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $473,972 | 0.25% | 13,310 | Shares | June 30, 2026 |
| Sigma Planning Corp | $463,001 | 0.24% | 13,002 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452,197 | 0.24% | 12,679 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $451,748 | 0.24% | 12,686 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $437,905 | 0.23% | 12,313 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $408,838 | 0.21% | 11,481 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389,110 | 0.20% | 10,927 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $373,905 | 0.20% | 10,500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $367,532 | 0.19% | 10,322 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $364,796 | 0.19% | 10,244 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $351,150 | 0.18% | 9,861 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $350,331 | 0.18% | 9,838 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $349,058 | 0.18% | 11,897 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $316,362 | 0.17% | 10,056 | Shares | March 31, 2026 |
| Gradient Investments LLC | $311,196 | 0.16% | 8,739 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $299,444 | 0.16% | 8,409 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $294,673 | 0.15% | 8,275 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $294,423 | 0.15% | 8,268 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $290,079 | 0.15% | 8,146 | Shares | June 30, 2026 |
| Spire Wealth Management | $287,052 | 0.15% | 8,061 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $285,877 | 0.15% | 8,028 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $285,592 | 0.15% | 8,020 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $285,022 | 0.15% | 8,004 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $281,568 | 0.15% | 7,907 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $280,963 | 0.15% | 7,890 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $257,532 | 0.13% | 7,232 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $252,945 | 0.13% | 8,149 | Shares | Sept. 30, 2025 |
| NWF Advisory Services Inc. | $245,709 | 0.13% | 6,900 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $235,133 | 0.12% | 6,603 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $235,026 | 0.12% | 6,600 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $228,687 | 0.12% | 6,422 | Shares | June 30, 2026 |
| Share Andrew L. | $224,343 | 0.12% | 6,300 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $221,459 | 0.12% | 6,219 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $221,033 | 0.12% | 6,214 | Shares | June 30, 2026 |
| PFG Advisors | $219,322 | 0.11% | 6,159 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $213,660 | 0.11% | 6,000 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $209,529 | 0.11% | 5,884 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $205,719 | 0.11% | 5,777 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $171,177 | 0.09% | 4,807 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $159,889 | 0.08% | 4,490 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $139,591 | 0.07% | 3,920 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $128,640 | 0.07% | 3,612 | Shares | June 30, 2026 |