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YDEC ETF Profile


Family: First Trust
Name: FT Vest International Equity Moderate Buffer ETF - December
Inception Date: 18-Dec-2020
Termination Date:
Investment Objective: The investment objective of the FT Vest International Equity Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 13.79% (before fees, expenses and taxes) and 12.89% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the performance of the iShares MSCI EAFE ETF.
Prospectus
Top 10 Holdings
2025-12-19 iShares MSCI EAFE ETF C 0.75 9,564.1450%
Derivatives offset -9,448.8320%
2025-12-19 iShares MSCI EAFE ETF C 87.73 -242.5424%
2025-12-19 iShares MSCI EAFE ETF P 75.10 236.5603%
2025-12-19 iShares MSCI EAFE ETF P 63.84 -109.3311%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 2,650,002
Total Net Assets: 62,954,770
NAV: 23.83
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International