FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER

Symbol: XDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 17/12/2021

Latest Date: 17/04/2026

Current Price: $41.89

Expense Ratio: 0.85%

Assets Under Management
$165.3M
0.05% 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

3.33%

Volatility

9.88%

Sharpe Ratio

-1.952

VaR 95%

-0.83%

CVaR 95%: -0.92%
Max Drawdown: -3.60%
Sortino Ratio: -4.004
Calmar Ratio: -4.35
Return

2.77%

Volatility

7.31%

Sharpe Ratio

-1.046

VaR 95%

-0.75%

CVaR 95%: -0.89%
Max Drawdown: -3.91%
Sortino Ratio: -1.611
Calmar Ratio: -1.03
Return

4.15%

Volatility

5.60%

Sharpe Ratio

-0.305

VaR 95%

-0.64%

CVaR 95%: -0.80%
Max Drawdown: -3.91%
Sortino Ratio: -0.414
Calmar Ratio: 0.49
Return

17.73%

Volatility

9.59%

Sharpe Ratio

0.607

VaR 95%

-0.66%

CVaR 95%: -1.42%
Max Drawdown: -4.94%
Sortino Ratio: 0.652
Calmar Ratio: 1.91
Return

19.99%

Volatility

7.66%

Sharpe Ratio

0.488

VaR 95%

-0.62%

CVaR 95%: -1.14%
Max Drawdown: -10.08%
Sortino Ratio: 0.508
Calmar Ratio: 0.73
Return

33.09%

Volatility

6.69%

Sharpe Ratio

0.822

VaR 95%

-0.56%

CVaR 95%: -0.97%
Max Drawdown: -10.08%
Sortino Ratio: 0.891
Calmar Ratio: 0.91

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

0.067%

Best Day

1.811%

10/04/2026
Worst Day

-1.433%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.87 $41.91 $41.87 $41.89 2,800
16/04/2026 $41.71 $41.71 $41.69 $41.70 1,900
15/04/2026 $41.63 $41.71 $41.63 $41.71 4,500
14/04/2026 $41.54 $41.62 $41.54 $41.58 3,800
13/04/2026 $41.26 $41.46 $41.26 $41.46 4,800
10/04/2026 $41.28 $41.31 $41.22 $41.27 12,200
02/04/2026 $40.40 $40.53 $40.37 $40.53 2,500
01/04/2026 $40.41 $40.57 $40.38 $40.49 4,000
31/03/2026 $39.85 $40.37 $39.85 $40.31 6,000
30/03/2026 $39.87 $39.87 $39.57 $39.68 4,000