FT Vest U.S. Equity Deep Buffer ETF - DecemberDDEC

First TrustDefined OutcomeBuffer#151 of 318 by YTD

$49.02

+0.9% last session

+8.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 21, 2020 – Nov 4, 2026DDECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.2%	+1.8%	+8.7%	+11.0%	+49.2%	+51.4%	+62.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $434M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $48.49
Volume: 6K
Avg. volume 30D: 17K
High today: $49.09
Low today: $48.86
Previous close: $48.58
52-week high: $49.09
52-week low: $43.48
Our risk indicator: 3/5

DDEC in One Breath

DDEC Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#138DDECFirst Trust+8.7%$434M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDEC

$10,000 in DDEC became

$15,139

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DDEC Returns by Period

Today

YTD

MAX

DDEC

+0.9%

+0.2%

+1.8%

+8.7%

+11.0%

+49.2%

+51.4%

+62.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDEC’s Defined Outcome Rank

YTD

#151of 318
defined outcome ETFs

Best · SIXH+18.4%

DDEC+8.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DDEC Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+12.7%

Today $48.86 – $49.09

Previous close $48.58

$49.02 now

52-week low$43.4852-week high$49.09

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DDEC’s Share of Buffer ETFs

Today

0.5%

of the $86.4B in 373 Buffer ETFs

DDEC$434M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.9B84.3%

Buffer ETF AUM · Nov 5, 2026

DDEC Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DDEC$0.85

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DDEC

4 holdings

DDEC

FT Vest U.S. Equity Deep Buffer ETF - December

Today

DDEC reports no holdings we can show: […]

First Trust DDEC · holdings

How It Compares

DDEC

FT Vest U.S. Equity Deep Buffer ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
DDEC	First TrustThis fundRead Desk	0.85%	+8.7%	+11.0%	$434M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DDEC head to head with BUFR →

BUFR vs DDEC

YTD

BUFRFirst Trust · BufferDDECFirst Trust · Buffer

Year to date

+10.3%

+8.7%

BUFR wins+1.6 pts

Past year

+11.8%

+11.0%

BUFR wins+0.9 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$434M

BUFR25.2× more

3–0BUFR wins

First Trust BUFR and First Trust DDEC · year-to-date · as of Nov 5, 2026 · AUM not scored

DDEC vs VOO

YTD

DDEC · FT Vest U.S. Equity Deep Buffer ETF - December

+8.7%

VOO · S&P 500

+13.4%

Gap

4.6 pts

First Trust DDEC and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDEC vs Its Peer Average

YTD

DDECAvsBPeer average

1D+0.9%+0.8%

1M+0.2%+96.8%

3M+1.8%+0.9%

YTD+8.7%+8.5%

1Y+11.0%+9.8%

3Y+49.2%+50.0%

5Y+51.4%+54.0%

4–3DDEC wins

372 Buffer peers · each row scaled to its leader

The Details

DDEC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.73%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−7.7%

52-week range

$49.02

$43.48−0.1% from the high$49.09

First Trust DDEC · past-year price moves · as of Nov 5, 2026

DDEC

Fund Facts

Today

2020launched Dec 18

Tracks[…]

Exchange · CUSIPCBOE · 33740U406

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DDEC · fund facts · as of Nov 5, 2026

DDEC

Payouts by Year

Today

$0no payouts on record

DDEC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust DDEC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$48.49

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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