FT VEST U.S. EQUITY BUFFER ETF - DECEMBER

Symbol: FDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 18/12/2020

Latest Date: 02/04/2026

Current Price: $50.05

Expense Ratio: 0.85%

Assets Under Management
$1.3B
0.86% 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

-2.57%

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

-2.17%

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

1.38%

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

14.37%

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

21.95%

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

48.66%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.057%

Best Day

6.386%

09/04/2025
Worst Day

-4.285%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $49.14 $49.33 $48.83 $48.94 24,100
26/03/2026 $49.74 $49.98 $49.47 $49.50 21,000
25/03/2026 $50.13 $50.18 $49.99 $50.03 71,000
24/03/2026 $49.77 $50.01 $49.74 $49.80 56,800
23/03/2026 $50.13 $50.29 $49.91 $49.94 8,800
20/03/2026 $49.89 $49.91 $49.47 $49.52 19,900