FT Vest International Equity Moderate Buffer ETF - December (YDEC)

Assets	$141.20M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,104
Open	26.35
Previous Close	26.52
Day's Range	26.32 - 26.48
52-Week Low	21.97
52-Week High	27.36
Beta	0.59
Holdings	6
Inception Date	Dec 18, 2020

About YDEC

Fund Home Page

The FT Vest International Equity Moderate Buffer ETF - December (YDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. YDEC was launched on Dec 18, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: YDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Dec26	n/a	100.18%
Option on iShares MSCI EAFE ETF Dec26	n/a	3.88%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Dec26	n/a	-1.50%
Option on iShares MSCI EAFE ETF Dec26	n/a	-3.61%

Performance

YDEC had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.