Dividend-adjusted return from the previous close · S&P 500 uses VOOYDECS&P 500 · VOO
FT Vest International Equity Moderate Buffer ETF - DecemberYDEC
$28.30
+1.8% last session
+8.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +1.3% | +0.7% | +8.1% | +9.5% | +38.9% | +29.6% | +41.4% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $167M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $27.80
- Volume
- 6K
- Avg. volume 30D
- 11K
- High today
- $28.31
- Low today
- $28.20
- Previous close
- $27.81
- 52-week high
- $28.40
- 52-week low
- $25.70
- Our risk indicator
- 4/5
YDEC in One Breath
YDEC Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in YDEC
5Y$10,000 in YDEC became
$12,958
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
YDEC’s Top Holdings
Today2026-12-18 iSh2026-12-18 iShares MSCI EAFE ETF C 0.9599.6%
2026-12-18 iSh2026-12-18 iShares MSCI EAFE ETF C 0.9599.6%2026-US Do
Other
First Trust YDEC · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026
What YDEC Holds
TodayFinancial Services26.1%
[…]
Industrials18.7%
[…]
Technology12.0%
[…]
Healthcare10.1%
[…]
Consumer Cyclical7.1%
[…]
Consumer Defensive6.4%
[…]
Basic Materials5.8%
[…]
First Trust YDEC · share of the fund by sector · as of Nov 4, 2026
2026-12-18’s Share of YDEC
Today99.6%
$996 of every $1,000 in YDEC is 2026-12-18
2026-12-18 held by YDEC
$166M
First Trust YDEC · each square = $10 of $1,000 · as of Nov 4, 2026
YDEC’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$167M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
YDEC Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside YDEC
4 holdings · as of Nov 4, 2026YDEC
FT Vest International Equity Moderate Buffer ETF - December
TodayFinancial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Communication Services4.7%Energy4.0%Other100.6%2026-12-18 i2026-12-18 iShares MSCI EAFE ETF C 0.9599.6%
Financial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other100.6%2026-12-18 i2026-12-18 iShares MSCI EAFE ETF C 0.9599.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 2026-12-18 iShares MSCI EAFE ETF C 0.95 | 99.55% |
| 2 | — | 2026-12-18 iShares MSCI EAFE ETF P 95.46 | 0.61% |
| 3 | — | US Dollar | 0.45% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
First Trust YDEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
YDEC
FT Vest International Equity Moderate Buffer ETF - December’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put YDEC head to head with VXUS →VXUS vs YDEC
YTDYear to date
VXUS wins+3.9 pts
Past year
VXUS wins+5.5 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS978.3× more
4–0VXUS wins
Vanguard VXUS and First Trust YDEC · year-to-date · as of Nov 5, 2026 · AUM not scored
YDEC vs VOO
YTDYDEC · FT Vest International Equity Moderate Buffer ETF - December
+8.1%
VOO · S&P 500
+13.4%
Gap
5.3 pts
First Trust YDEC and Vanguard VOO · YTD total return · as of Nov 5, 2026
YDEC vs Its Peer Average
YTDYDECAvsBPeer average
1D+1.8%+1.7%
1M+1.3%−0.4%
3M+0.7%−1.8%
YTD+8.1%+11.2%
1Y+9.5%+14.6%
3Y+38.9%+75.5%
5Y+29.6%+51.2%
3–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
YDEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.82%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−20.9%
52-week range
$28.30
$25.70−0.4% from the high$28.40
First Trust YDEC · past-year price moves · as of Nov 5, 2026
YDEC
Fund Facts
Today2020launched Dec 18
Tracks[…]
Exchange · CUSIPCBOE · 33740F656
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
First Trust YDEC · fund facts · as of Nov 5, 2026
YDEC
Payouts by Year
Today$0no payouts on record
YDEC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust YDEC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.80
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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