BATS:YDEC

FT Vest International Equity Moderate Buffer ETF - December (YDEC) Price, Holdings, & News

$23.17
+0.03 (+0.13%)
(As of 04/24/2024 ET)
Today's Range
$23.10
$23.17
50-Day Range
$22.78
$23.61
52-Week Range
N/A
Volume
5,755 shs
Average Volume
N/A
Market Capitalization
$93.84 million
Assets Under Management
$92.84 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About FT Vest International Equity Moderate Buffer ETF - December

The FT Cboe Vest International Equity Buffer ETF - December (YDEC) is an exchange-traded fund that mostly invests in total market equity. QMAR aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. YDEC was launched on Dec 18, 2020 and is managed by First Trust.

YDEC Stock Price History

YDEC ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest International Equity Moderate Buffer ETF - December
Tax Classification
Regulated Investment Company
Inception Date
12/18/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$92.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.61
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FT Vest International Equity Moderate Buffer ETF - December Expenses

TypeYDECDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.82%0.54%0.56%0.51%
Other Expenses0.00%1.10%0.54%0.51%0.58%
Total Expense0.90%1.06%0.70%0.68%0.70%
Fee Waiver0.00%-1.98%-0.54%-0.34%-0.57%
Net Expense0.90%0.85%0.60%0.63%0.58%

FT Vest International Equity Moderate Buffer ETF - December (YDEC) Holdings

Top 6 YDEC Holdings

  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: 98.24%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: 2.58%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.93%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: -0.65%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: -1.09%

YDEC ETF - Frequently Asked Questions

How have YDEC shares performed in 2024?

FT Vest International Equity Moderate Buffer ETF - December's stock was trading at $22.7491 at the start of the year. Since then, YDEC shares have increased by 1.9% and is now trading at $23.17.
View the best growth stocks for 2024 here
.

What does YDEC invest in?

FT Vest International Equity Moderate Buffer ETF - December is a equity fund issued by First Trust. YDEC focuses on developed markets basket investments. The fund's investments total to approximately $92.84 million assets under management.

What is the management fee for FT Vest International Equity Moderate Buffer ETF - December?

FT Vest International Equity Moderate Buffer ETF - December's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for YDEC is 0.90%.

Who are FT Vest International Equity Moderate Buffer ETF - December's major shareholders?

FT Vest International Equity Moderate Buffer ETF - December's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (4.48%), Global Retirement Partners LLC (3.00%), Cambridge Investment Research Advisors Inc. (1.60%), EWG Elevate Inc. (1.50%), DHJJ Financial Advisors Ltd. (0.60%) and Ferguson Shapiro LLC (0.37%).

How do I buy shares of FT Vest International Equity Moderate Buffer ETF - December?

Shares of YDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:YDEC) was last updated on 4/25/2024 by MarketBeat.com Staff

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