First Trust Vest Nasdaq-1...

AMEX: QDEC · Real-Time Price · USD
26.80
0.33 (1.24%)
At close: May 01, 2025, 2:52 PM
1.24%
Bid 26.72
Market Cap 523.18M
AUM 1.92M
NAV 19.34
EPS (ttm) 0.87
PE Ratio (ttm) 30.91
Shares Out 19.52M
Inception Date Dec 19, 2024
Ask 26.83
Volume 4.73K
Open 26.72
Previous Close 26.47
Day's Range 26.70 - 26.86
52-Week Range 23.44 - 28.62
Holdings 4
Expense Ratio 0.90%

About QDEC

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Asset Class Equity
Ticker Symbol QDEC
Inception Date Dec 19, 2024
Provider First Trust
Exchange AMEX

Top 10 Holdings 94.41% of assets

Name Symbol Weight
2025-12-19 Invesco Q... - 84.19%
2025-12-19 Invesco Q... - 9.39%
Us Dollar - 0.83%
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