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: 02/04/2026

Current Price: $40.53

Expense Ratio: 0.85%

Assets Under Management
$168.8M
0.32% 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

-1.54%

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

-1.00%

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

0.95%

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

9.41%

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

15.21%

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

29.83%

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

Methodology: adjusted prices + daily simple return
Average Daily Return

0.038%

Best Day

5.465%

09/04/2025
Worst Day

-3.775%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $39.88 $39.88 $39.73 $39.73 3,600
26/03/2026 $40.27 $40.27 $40.07 $40.07 2,000
25/03/2026 $40.45 $40.55 $40.42 $40.48 1,600
24/03/2026 $40.30 $40.46 $40.27 $40.31 5,300
23/03/2026 $40.46 $40.61 $40.40 $40.47 3,800
20/03/2026 $40.25 $40.34 $40.10 $40.15 3,700