FDEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDEC
FT Vest U.S. Equity Buffer ETF - December
$56.03
+0.01 ▲ +0.01%
Resistance 56.50 Support 55.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.86% | Total Holdings | 6 | Perf Week | 0.53% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.54% | AUM | $1.3B | Perf Month | 0.75% |
| Expense | 0.85% | NAV | $56.04 | Return% 5Y | 10.66% | 52W High | -0.47% | Perf Quarter | 4% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.21% | Perf Half Y | 11.97% |
| Flows% 1M | -2.56% | Flows% YTD | -2.24% | Return% SI | 11.31% | Volatility(W/M) | 0.37% 0.36% | Perf YTD | 9.46% |
| SMA20 | 0.41% | SMA50 | 1.11% | SMA200 | 5.7% | RSI (14) | 57.59 | Beta | 0.66 |
| IPO | 2020/12/21 | Prev Close | $56.02 | Perf Year | 14.31% | Avg Volume | 0.04M | Price | $56.03 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.3%
Top Holdings
CBOE GLOBAL MARKETS, INC. 92.31%2 CBOE GLOBAL MARKETS, INC. 89.89%3 CBOE GLOBAL MARKETS, INC. 4.86%4 CBOE GLOBAL MARKETS, INC. 4.84%5 CBOE GLOBAL MARKETS, INC. 3.64%6 CBOE GLOBAL MARKETS, INC. 3.58%7 CBOE GLOBAL MARKETS, INC. 3.14%8 CBOE GLOBAL MARKETS, INC. 1.81%9 CBOE GLOBAL MARKETS, INC. 1.61%10 CBOE GLOBAL MARKETS, INC. 1.48%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.04
Listed12/21/2020
Returns
1Y13.86%
3Y15.54%
5Y10.66%
Since Inception11.31%
Price Performance
1 Week0.53%
1 Month0.75%
3M4%
6M11.97%
YTD9.46%
1Y14.31%
vs 52W High-0.47%
vs 52W Low15.21%
Fund Flow
1 Month-2.56%
3M-6.72%
YTD-2.24%
1Y5.85%
Trading Info
Volume22,485
Average Volume0.04M
Relative Volume0.51
Previous Close$56.02
Current Price$56.03
Technical
RSI (14)57.59
SMA 200.41%
SMA 501.11%
SMA 2005.7%
ATR0.26
Beta0.66
Volatility (Weekly/Monthly)0.37% / 0.36%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.4% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFG 0.14% BUFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDEC - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
