YDEC — FT Vest International Equity Moderate Buffer ETF - December
Data updated: 2026-07-22
YDEC — FT Vest International Equity Moderate Buffer ETF - December data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $158.68M AUM · 0.90% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
YDEC Fund Overview
YDEC — FT Vest International Equity Moderate Buffer ETF - December is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $158.68M
- 1-year return: 10.7%
- Ticker: YDEC
- SEC CIK: 0001667919
- SEC series ID: S000070228
- Share class ID: C000223318
YDEC Holdings
Top 7 holdings of FT Vest International Equity Moderate Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 64.75% |
| Cboe Global Markets, Inc. | 23.62% |
| Cboe Global Markets, Inc. | 13.17% |
| Cboe Global Markets, Inc. | 1.66% |
| Dreyfus Government Cash Management Funds | 0.82% |
| Cboe Global Markets, Inc. | 0.55% |
| Cboe Global Markets, Inc. | 0.33% |
YDEC Portfolio Allocation
Asset-class allocation of FT Vest International Equity Moderate Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
| Cash & Equivalents | 0.8% |
YDEC Performance
Total returns for YDEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 10.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.9% |
YDEC Risk Information
Risk metrics for YDEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
YDEC Costs and Fees
YDEC costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 16.41 bps of average net assets (SEC N-CEN)
YDEC Cashflows
Over the 12 months to 2026-02, FT Vest International Equity Moderate Buffer ETF - December had net inflows of $68.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.07M |
| 2026-01 | $41.10M |
| 2025-12 | $18.33M |
| 2025-11 | −$1.29M |
| 2025-10 | −$1.29M |
| 2025-09 | −$7.21K |
YDEC Debt Constituents
No individual debt constituents are reported in FT Vest International Equity Moderate Buffer ETF - December's latest SEC N-PORT filing.
YDEC Prospectus and SEC Filings
Official FT Vest International Equity Moderate Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.