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FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC)

ETF · Currency in USD
Issuer
First Trust
Inception Date
Dec 18, 2020
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.85%
Index Tracked
No Index (Active)
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Large-Cap

FDECPrice Chart


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FDECPerformance

The chart shows the growth of $10,000 invested in FT Cboe Vest U.S. Equity Buffer ETF - December on Dec 22, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,452 for a total return of roughly 14.52%. All prices are adjusted for splits and dividends.


FDEC (FT Cboe Vest U.S. Equity Buffer ETF - December)
Benchmark (S&P 500)

FDECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.00%-2.17%
1M0.92%0.62%
6M3.94%6.95%
1Y12.24%22.39%
5Y13.55%24.35%
10Y13.55%24.35%

FDECMonthly Returns Heatmap


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FDECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FT Cboe Vest U.S. Equity Buffer ETF - December Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FDEC (FT Cboe Vest U.S. Equity Buffer ETF - December)
Benchmark (S&P 500)

FDECDividends


FT Cboe Vest U.S. Equity Buffer ETF - December doesn't pay dividends

FDECDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FDEC (FT Cboe Vest U.S. Equity Buffer ETF - December)
Benchmark (S&P 500)

FDECWorst Drawdowns

The table below shows the maximum drawdowns of the FT Cboe Vest U.S. Equity Buffer ETF - December. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FT Cboe Vest U.S. Equity Buffer ETF - December is 2.64%, recorded on Jan 29, 2021. It took 5 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.64%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-2.3%Feb 25, 20216Mar 4, 20214Mar 10, 202110
-1.94%May 10, 20213May 12, 202111May 27, 202114
-1.57%Jan 5, 20227Jan 13, 2022
-1.25%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.1%Aug 31, 202114Sep 20, 202118Oct 14, 202132
-1.08%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-1.04%Jun 15, 20214Jun 18, 20214Jun 24, 20218
-0.94%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.81%Dec 16, 20213Dec 20, 20211Dec 21, 20214

FDECVolatility Chart

Current FT Cboe Vest U.S. Equity Buffer ETF - December volatility is 8.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FDEC (FT Cboe Vest U.S. Equity Buffer ETF - December)
Benchmark (S&P 500)

Portfolios with FT Cboe Vest U.S. Equity Buffer ETF - December


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