FT VEST U.S. EQUITY BUFFER ETF - DECEMBER

Symbol: FDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 18/12/2020

Latest Date: 17/04/2026

Current Price: $52.67

Expense Ratio: 0.85%

Assets Under Management
$1.2B
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.92%

Volatility

12.62%

Sharpe Ratio

-2.255

VaR 95%

-1.10%

CVaR 95%: -1.12%
Max Drawdown: -5.18%
Sortino Ratio: -4.440
Calmar Ratio: -4.79
Return

3.46%

Volatility

10.00%

Sharpe Ratio

-1.216

VaR 95%

-1.08%

CVaR 95%: -1.14%
Max Drawdown: -5.83%
Sortino Ratio: -1.961
Calmar Ratio: -1.46
Return

6.34%

Volatility

8.72%

Sharpe Ratio

-0.096

VaR 95%

-1.01%

CVaR 95%: -1.17%
Max Drawdown: -5.83%
Sortino Ratio: -0.138
Calmar Ratio: 0.48
Return

26.58%

Volatility

12.43%

Sharpe Ratio

0.870

VaR 95%

-1.02%

CVaR 95%: -1.77%
Max Drawdown: -5.83%
Sortino Ratio: 1.058
Calmar Ratio: 2.47
Return

30.53%

Volatility

10.24%

Sharpe Ratio

0.669

VaR 95%

-0.97%

CVaR 95%: -1.49%
Max Drawdown: -13.04%
Sortino Ratio: 0.780
Calmar Ratio: 0.80
Return

54.84%

Volatility

9.75%

Sharpe Ratio

1.083

VaR 95%

-0.96%

CVaR 95%: -1.39%
Max Drawdown: -13.04%
Sortino Ratio: 1.355
Calmar Ratio: 1.09

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.097%

Best Day

2.498%

10/04/2026
Worst Day

-1.562%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $52.65 $52.84 $52.58 $52.67 16,500
16/04/2026 $52.27 $52.37 $52.22 $52.35 7,600
15/04/2026 $52.12 $52.32 $52.11 $52.28 32,600
14/04/2026 $51.75 $52.05 $51.75 $52.02 9,500
13/04/2026 $51.16 $51.66 $51.16 $51.66 31,700
10/04/2026 $51.40 $51.40 $51.24 $51.30 130,600
02/04/2026 $49.62 $50.05 $49.62 $50.05 11,500
01/04/2026 $49.96 $50.20 $49.94 $50.01 17,200
31/03/2026 $49.12 $49.75 $49.10 $49.72 55,300
30/03/2026 $49.02 $49.14 $48.63 $48.74 21,300