Defined Outcome · BATS · USD · Data as of 2026-05-14
AUM
$1.33B
Expense ratio
0.85%
Yield
0.00%
YTD return
+4.04%
Last price
$53.80
Active · Coverage 38% · low
Today
62.9
Outlook
48.8
Block A (composite-derived)
39.4
Block C (market behavior)
74.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
50.1
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2020. Assets under management: 1,328,804,480.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFT Cboe Vest U.S. Equity Buffer ETF - December is an exchange-traded fund designed to offer investors exposure to the U.S. equity market with a unique risk mitigation strategy. The primary function of this ETF is to provide investors with the upside potential of the U.S. stock market while simultaneously offering a level of downside protection. This is achieved through a strategy known as "buffering," which cushions investors against a specified portion of losses over a defined period, typically one year, starting in December. This asset typically invests in options to implement its protective strategy, thereby catering to investors who seek to participate in market gains but are cautious about potential risks. The ETF is significant for those looking to balance growth opportunities with risk management within their investment portfolios. Its distinctive approach makes it particularly relevant for investors concerned about market volatility or those nearing retirement who want to preserve capital while still engaging with the equity market's growth potential. The ETF thus plays a vital role in providing a tailored investment solution that aligns risk tolerance with market participation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,328,804,480. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDEC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.