FT Cboe Vest International Equity Buffer ETF - December (YDEC)

Cboe BZX: YDECExchange-traded fund from First Trust.

  • Expense ratio0.92%
  • Net assets$165.9M
  • Dividend yield0.00%
  • 1-year return+7.38%
  • Holdings4

YDEC ETF price chart

YDEC quote & trading statistics

  • YTD+5.56%
  • 1 year+7.38%
  • 3 years+11.12%/yr
  • 5 years+4.90%/yr
  • 10 years0.00%/yr
1Y volatility
6.58%
3Y volatility
8.28%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

YDEC top 4 holdings

FT Cboe Vest International Equity Buffer ETF - December largest holdings by weight
#SymbolNameWeight
14 EFA US 12/17/21 C0.7397.81%
24 Efa Us 12/17/21 P72.672.01%
34 Efa Us 12/17/21 C82.691.37%
44 EFA US 12/17/21 P65.40.80%

The top 4 holdings make up 102.0% of the fund (4 holdings in total). As of October 25, 2026.

YDEC sector weights

Financial Services
24.1%
Industrials
17.9%
Technology
11.6%
Healthcare
11.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.9%
Basic Materials
5.6%
Communication Services
4.5%
Energy
4.3%
Utilities
3.8%
Real Estate
1.5%

YDEC region weights

Europe Developed
46.2%
Japan
25.6%
United Kingdom
13.8%
Australasia
6.6%
Asia Developed
3.6%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

YDEC asset allocation

Non-U.S. stocks
97.6%
U.S. stocks
1.3%
Cash
1.0%
Other
0.1%

YDEC market-cap breakdown

Mega cap
55.6%
Large cap
35.4%
Mid cap
8.7%
Small cap
0.1%

About FT Cboe Vest International Equity Buffer ETF - December

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

YDEC ETF FAQ

What is the YDEC expense ratio?

FT Cboe Vest International Equity Buffer ETF - December has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.

How much money is in YDEC?

FT Cboe Vest International Equity Buffer ETF - December has about $165.9M in net assets.

What are the top holdings of YDEC?

The largest positions in YDEC are 4 EFA US 12/17/21 C0.73 (97.81%), 4 Efa Us 12/17/21 P72.67 (2.01%), 4 Efa Us 12/17/21 C82.69 (1.37%). The fund holds 4 securities in total.

How has YDEC performed?

YDEC returned +7.38% over the past year and +4.90% a year over the past five years, including reinvested distributions.

Does YDEC pay dividends?

YDEC has a dividend yield of 0.00%.

When was YDEC launched?

FT Cboe Vest International Equity Buffer ETF - December began trading on December 18, 2020.