AUM$143.2M
Expense Ratio0.90%
NAV$26.52
Holdings5
InceptionDec 18, 2020
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.29$26.44
52-Week Range
$22.24$27.32
Avg Volume
28.3KDividend Yield
N/AExpense Ratio
0.90%AUM
$143.2MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 20.04% |
| Healthcare | 11.58% |
| Technology | 9.51% |
| Consumer Cyclical | 8.48% |
| Consumer Defensive | 7.07% |
| Basic Materials | 5.71% |
| Communication Services | 4.40% |
| Utilities | 3.73% |
| Energy | 3.28% |
| Real Estate | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- International
- Inception Date
- Dec 18, 2020
- Exchange
- BATS
- Description
- 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 13.03% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.
Similar ETFs
The FT Vest International Equity Moderate Buffer ETF - December (YDEC) is an exchange-traded fund issued by First Trust that launched on Dec 18, 2020. It currently manages $143.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 261218C00000950 | 2026-12-18 iShares MSCI EAFE ETF C 0.95 | 94.47% | 0 | $141.9M |
| 2 | 4EFA 261218P00095460 | 2026-12-18 iShares MSCI EAFE ETF P 95.46 | 4.59% | 0 | $6.9M |
| 3 | $USD | US Dollar | 0.94% | 0 | $1.4M |
| 4 | 4EFA 261218C00107900 | 2026-12-18 iShares MSCI EAFE ETF C 107.90 | 0.00% | 0 | $0 |
| 5 | 4EFA 261218P00081140 | 2026-12-18 iShares MSCI EAFE ETF P 81.14 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -0.79% | — | ||
| 1M | -3.20% | — | ||
| 3M | +0.89% | — | ||
| 6M | +2.69% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +10.89% | — | ||
| 3Y | +26.53% | — | ||
| 5Y | +26.86% | — |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$26.74
Below 50-Day MA200-Day MA
$25.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.32
Current Price
$26.33
52-Week Low
$22.24
$22.24$27.32
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YDEC | Financial Services(780 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.53% |
| AUM | $143.2M | $3.06B | $7.09B |
| Dividend Yield | — | 4.52% | 2.81% |
| Avg Volume | 28.3K | 1.4M | 1.1M |
| Holdings | 5 | 277 | 565 |
| Performance | |||
| 1-Month Return | -3.20% | -5.00% | -5.10% |
| 6-Month Return | +3.00% | +1.78% | +4.99% |
| YTD Return | +0.46% | +0.12% | +1.75% |
| 1-Year Return | +10.96% | +14.85% | +20.04% |
Compare with Another ETF
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