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

Assets	$159.87M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,150
Open	27.26
Previous Close	27.45
Day's Range	27.26 - 27.41
52-Week Low	24.90
52-Week High	27.69
Beta	0.57
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	101.27%
Option on iShares MSCI EAFE ETF Dec26	n/a	2.37%
Dreyfus Govt Cm Inst 289	n/a	0.74%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Dec26	n/a	-1.04%
Option on iShares MSCI EAFE ETF Dec26	n/a	-3.35%

Performance

YDEC had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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