FT Vest International Equ... (YDEC)
CBOE: YDEC
· Real-Time Price · USD
25.40
-0.04 (-0.17%)
At close: Aug 18, 2025, 2:59 PM
-0.17% (1D)
| Bid | 25.31 |
| Market Cap | 74.79M |
| AUM | 76.23M |
| NAV | 25.41 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 17.60 |
| Shares Out | 2.94M |
| Inception Date | Dec 18, 2020 |
| Ask | 25.49 |
| Volume | 2.58K |
| Open | 25.44 |
| Previous Close | 25.44 |
| Day's Range | 25.40 - 25.46 |
| 52-Week Range | 21.97 - 25.52 |
| Holdings | 5 |
| Expense Ratio | 0.90% |
About YDEC
The investment objective of the FT Vest International Equity Moderate Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 16.82% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol YDEC
Inception Date Dec 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 19.12% |
| Healthcare | 11.27% |
| Technology | 9.26% |
| Consumer Cyclical | 8.83% |
Top 10 Holdings 94.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Ishares M... | 4EFA 251219C00000750 | 93.58% |
| Us Dollar | $USD | 0.58% |
| 2025-12-19 Ishares M... | 4EFA 251219P00075100 | 0.56% |
