YDEC Holdings — FT Vest International Equity Moderate Buffer ETF - December
Data updated: 2026-07-22
YDEC holds 13 securities. The top 10 make up 104.0% of net assets, led by Ishares MSCI Eafe ETF (64.75%) and Ishares MSCI Eafe ETF (23.62%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
YDEC Portfolio Holdings
13 holdings of FT Vest International Equity Moderate Buffer ETF - December by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares MSCI Eafe ETF | EFA 12 C0.95 | Unknown | 64.75% | $102.75M |
| Ishares MSCI Eafe ETF | EFA 12 C0.95 | Unknown | 23.62% | $37.48M |
| Ishares MSCI Eafe ETF | EFA 12 C0.95 | Unknown | 13.17% | $20.89M |
| Ishares MSCI Eafe ETF | EFA 12 P95.46 | Unknown | 1.66% | $2.64M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.82% | $1.30M |
| Ishares MSCI Eafe ETF | EFA 12 P95.46 | Unknown | 0.55% | $866.65K |
| Ishares MSCI Eafe ETF | EFA 12 P95.46 | Unknown | 0.33% | $521.97K |
| Ishares MSCI Eafe ETF | EFA 12 P81.14 | Unknown | -0.13% | $-210.12K |
| Ishares MSCI Eafe ETF | EFA 12 P81.14 | Unknown | -0.24% | $-374.10K |
| Ishares MSCI Eafe ETF | EFA 12 C107.9 | Unknown | -0.48% | $-767.03K |
| Ishares MSCI Eafe ETF | EFA 12 P81.14 | Unknown | -0.73% | $-1.15M |
| Ishares MSCI Eafe ETF | EFA 12 C107.9 | Unknown | -0.77% | $-1.22M |
| Ishares MSCI Eafe ETF | EFA 12 C107.9 | Unknown | -2.47% | $-3.93M |
YDEC Sector Allocation
FT Vest International Equity Moderate Buffer ETF - December holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.8% | 1 |
| Unknown | 99.2% | 12 |
YDEC Country Allocation
Where FT Vest International Equity Moderate Buffer ETF - December's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.