QDEC FT Cboe Vest Nasdaq-100 Buffer ETF – Dec
NASDAQ 100 PR USD

NAV as of 02-Dec-2022

19.6700

4 Week: 17.91 - 19.76

52 Week: 17.70 - 23.68

Latest Closing Price

19.63

Premium / Discount

-0.29

Expense Ratio

0.9%

Investment Objective

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ TrustSM, Series 1. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
78,936,621
Launch Date:
16/12/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.881.57-11.36
1 Day-1.530.000.00
1 Week1.584.680.34
1 Month7.758.920.87
3 Months-1.5814.37-0.11
6 Months-3.3718.13-0.19
1 Year-15.1124.05-0.63
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.3134
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 78,936,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on Invesco QQQ Trust Dec2287.77882,066059,618,587
2Option on Invesco QQQ Trust Dec2227.90572,066018,953,311
3Option on Invesco QQQ Trust Dec220.00002,06600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.86
Large42.79
Medium7.85
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3497

Price/Book*

5.1620

Price/Sales*

3.2335

Price/Cash Flow*

13.4229

Dividend Yield*

0.9767

Growth Measures

Long-Term Earnings

10.8603

Historical Earnings

25.6554

Sales Growth

15.0673

Cash-Flow Growth

19.8868

Book-Value Growth

14.0268

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.