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QDEC
IE000GAKWFA7
Active ETFEquity

QDEC ETF · First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December

The QDEC 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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.44%
Last price
$23.60
1M perf.
+6.11%
1M flows
N/A
AuM
€9.1M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
QDEC
$23.60

Performance & flows

January 26, 2026 → April 24, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
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QDEC
$23.60
+2.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.11%
+2.96%
+23.42%
N/AN/A
+6.64%
+6.64%
+3.89%
Flows

Key fund info

Main characteristics
ISIN
IE000GAKWFA7
AuM
€9.1M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$23.64
1D NAV change
+0.74%
Dividend policy
No. of holdings
N/A
Inception date
12/20/2024
Jurisdiction
Ireland
Distribution
Finland
Colombia
Malta
Monaco
Chile
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the Nasdaq-100® Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses, over a specified one year period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.96%
+23.42%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QDEC's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about QDEC

What does First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December, QDEC, invest in?

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

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

QDEC carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was QDEC launched?

QDEC was introduced to the market on December 20, 2024. It trades on Finland, among other exchanges

Who is the ETF issuer of QDEC?

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December, QDEC, is provided by First Trust. Learn more about First Trust here.

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

QDEC oversees €9.1M in assets as of April 24, 2026.

How has QDEC performed lately?

Based on data from April 24, 2026, QDEC returned 6.11% over the past month, 2.96% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for QDEC?

As of April 24, 2026, QDEC recorded net flows of +€2.9M year-to-date.

Does QDEC distribute dividends?

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

What is the base currency of QDEC?

The base currency of QDEC is USD.

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