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YDEC — FT Vest International Equity Moderate Buffer ETF - December

FT Vest International Equity Moderate Buffer ETF - December (ticker: YDEC) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-12-18.

Live Price$27.1828
Change0.19%
AUM$156.33M
Expense Ratio0.01%
Avg Volume7,317.684

Returns (Total Return)

PeriodReturn
1 Day0.19%
1 Week-0.67%
1 Month-0.22%
3 Months2.85%
6 Months4.35%
YTD3.79%
1 Year9.48%
3 Years25.01%
5 Years25.15%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
2 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
3 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
4 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
5 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
6 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.75%
7 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.39%
8 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.39%
9 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.39%
10 2025-12-19 iShares MSCI EAFE ETF C 0.75 N/A 107.39%

Fund Profile

IssuerFirst Trust
BrandFT Vest
Asset Classequity
StrategyBuy-write
StructureETF
CategoryVolatility Hedged Equity
SegmentEquity: Developed Markets Ex-North America - Total Market
RegionGlobal ex-U.S.
Index TrackedACTIVE - No Index
Inception Date2020-12-18
Tax on DistributionsOrdinary income

Quick Facts

TickerYDEC
Full NameFT Vest International Equity Moderate Buffer ETF - December
IssuerFirst Trust
Asset Classequity
Expense Ratio0.01%
AUM$156.33M
Inception2020-12-18
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does YDEC track?

YDEC (FT Vest International Equity Moderate Buffer ETF - December) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of YDEC?

YDEC has an expense ratio of 0.01% per year.

What is the AUM of YDEC?

YDEC has approximately $156.33M in assets under management.

Does YDEC pay a dividend?

YDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues YDEC?

YDEC is issued by First Trust under the FT Vest brand, launched on 2020-12-18.

Open the interactive YDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.