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›ETF Providers›First Trust›XDEC

XDEC

US33740U7862

Active ETF Equity

XDEC ETF · FT Vest U.S. Equity Enhance & Moderate Buffer ETF December

The XDEC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$40.47

1M perf.

-1.00%

1M flows

-€877K

AuM

€145M

E/R

0.85%

Rating

Not rated

ESG Consensus®

XDEC

$40.47

Performance & flows

December 12, 2025 → March 12, 2026

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XDEC

$40.58

-0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.00%	-0.50%	+10.57%	+33.63%	N/A	-1.44%	-0.89%	-0.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33740U786

ISIN

US33740U7862

AuM

€145M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$40.58

1D NAV change

-0.75%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/20/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

This exchange-traded fund seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (“SPY” or the “Underlying ETF”), up to a predetermined upside cap of 8.58% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 20, 2021 to December 16, 2022.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.50%	+10.57%	+33.63%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.16B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about XDEC

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF December, XDEC, invest in?

XDEC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XDEC?

XDEC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was XDEC launched?

XDEC was introduced to the market on December 20, 2021. It trades on United States

Who is the ETF issuer of XDEC?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF December, XDEC, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of XDEC?

XDEC oversees €145M in assets as of March 12, 2026.

How has XDEC performed lately?

Based on data from March 12, 2026, XDEC returned -1.00% over the past month, -0.50% over the last three months and -0.89% year-to-date.

What are the latest inflows or outflows for XDEC?

As of March 12, 2026, XDEC recorded net flows of -€863K over the last month and -€863K year-to-date.

Does XDEC distribute dividends?

XDEC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XDEC?

The base currency of XDEC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XDEC ETF · FT Vest U.S. Equity Enhance & Moderate Buffer ETF December

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about XDEC

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF December, XDEC, invest in?

XDEC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XDEC?

XDEC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was XDEC launched?

XDEC was introduced to the market on December 20, 2021. It trades on United States

Who is the ETF issuer of XDEC?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF December, XDEC, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of XDEC?

XDEC oversees €145M in assets as of March 12, 2026.

How has XDEC performed lately?

Based on data from March 12, 2026, XDEC returned -1.00% over the past month, -0.50% over the last three months and -0.89% year-to-date.

What are the latest inflows or outflows for XDEC?

As of March 12, 2026, XDEC recorded net flows of -€863K over the last month and -€863K year-to-date.

Does XDEC distribute dividends?

XDEC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XDEC?

The base currency of XDEC is USD.

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