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

Assets	$144.71M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,246
Open	25.85
Previous Close	25.93
Day's Range	25.85 - 25.91
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	97.23%
Option on iShares MSCI EAFE ETF Dec26	n/a	7.39%
Dreyfus Govt Cm Inst 289	n/a	1.01%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Dec26	n/a	-2.52%
Option on iShares MSCI EAFE ETF Dec26	n/a	-3.11%

Performance

YDEC had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.