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FT Vest International Equity Moderate Buffer ETF – December YDEC

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Price alert · YDEC

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27.77 USD -0.27 -0.98%

As of Oct 30, 3:55 PM ET

Bid
27.71 × 200
Ask
27.80 × 500
27.69 Day range 27.84
25.71 52-week range 28.38
YTD
+6.01%
1 year
+7.57%
Open
28.00
Prev close
28.04
Mkt cap
79.98M
Vol
39.28K
Avg vol
8.56K
EPS
1.62
P/E
17.15
Div yield
0.00%
More statistics
Low
27.69
High
27.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.06
200-d avg
20.06
1y target
0.00

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FT Vest International Equity Moderate Buffer ETF - December

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$167.81M
NAV
27.97
Holdings
4
Inception
2020-12-18
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 iShares MSCI EAFE ETF C 0.95 99.94%
  2. 2026-12-18 iShares MSCI EAFE ETF P 95.46 0.56%
  3. US Dollar 0.44%
  4. 2026-12-18 iShares MSCI EAFE ETF P 81.14 -0.17%
  5. 2026-12-18 iShares MSCI EAFE ETF C 107.90 -0.78%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold YDEC · largest positions

Funds holding YDEC, by value held
FundValue heldWeight in fund
BUFY $44.57M24.94%
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