YDEC 25.54 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

FT Vest International Equ...

CBOE: YDEC · Real-Time Price · USD
25.54
0.03 (0.12%)
At close: Sep 08, 2025, 2:59 PM
0.12%
Bid 25.49
Market Cap 76.44M
AUM 77.77M
NAV 25.5
EPS (ttm) 1.48
PE Ratio (ttm) 17.20
Shares Out 2.99M
Inception Date Dec 18, 2020
Ask 25.66
Volume 6.49K
Open 25.58
Previous Close 25.51
Day's Range 25.49 - 25.58
52-Week Range 21.97 - 25.58
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
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 24.20%
Industrials 18.94%
Healthcare 11.16%
Technology 9.00%
Consumer Cyclical 8.87%
View All Sectors

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%
View More Holdings