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BATS:YDEC

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

$22.56 -0.01 (-0.04%)
(As of 12/20/2024 ET)

About FT Vest International Equity Moderate Buffer ETF - December (BATS:YDEC)

Key Stats

Today's Range
$22.43
$22.72
50-Day Range
$22.57
$24.55
52-Week Range
N/A
Volume
148,727 shs
Average Volume
N/A
Market Capitalization
$90.24 million
Assets Under Management
$56.55 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

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.

FT Vest International Equity Moderate Buffer ETF - December Expenses

TypeYDECLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.61%0.55%0.57%0.52%
Other Expenses0.00%0.46%0.49%0.47%0.53%
Total Expense0.90%0.67%0.71%0.69%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.36%-0.56%
Net Expense0.90%0.64%0.61%0.65%0.59%
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YDEC ETF News Headlines

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YDEC ETF - Frequently Asked Questions

FT Vest International Equity Moderate Buffer ETF - December's stock was trading at $22.7491 at the beginning of the year. Since then, YDEC stock has decreased by 0.8% and is now trading at $22.56.
View the best growth stocks for 2024 here
.

Top institutional investors of FT Vest International Equity Moderate Buffer ETF - December include Global Retirement Partners LLC (3.03%), OneDigital Investment Advisors LLC (1.06%), 1776 Wealth LLC (0.77%) and Integrity Financial Corp WA (0.76%).

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.

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
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$56.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
Creation Unit
50,000
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Top 6 YDEC Holdings

  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: 99.12%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: 0.57%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.40%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: -0.04%
  • Option on iShares MSCI EAFE ETF Dec24
    Holding Weight: -0.05%

This page (BATS:YDEC) was last updated on 12/22/2024 by MarketBeat.com Staff
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