YDEC ETF

YDEC ETF
$28.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 18, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+11.57%
3 Year+7.48%
5 Year+5.20%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
-2026-12-18 Ishares Msci Eafe Etf C 0.95100.89%
-2026-12-18 Ishares Msci Eafe Etf P 95.461.95%
DGCXXDGCXX1.03%
-US Dollar0.67%
-2026-12-18 Ishares Msci Eafe Etf P 81.14-0.76%
Top 10 Concentration: 101.03%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YDEC ETF Overview

YDEC ETF (FT Vest International Equity Moderate Buffer ETF - December) is managed by First Trust Portfolios (US) with $166.8M in net assets. YDEC expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2020-12-18.

YDEC performance shows a YTD return of 6.13%. The 1-year return is 11.57% and the 5-year return is 5.20%.

YDEC top holdings include 2026-12-18 Ishares Msci Eafe Etf C 0.95 (100.9%), 2026-12-18 Ishares Msci Eafe Etf P 95.46 (1.9%), DGCXX (1.0%), US Dollar (0.7%), 2026-12-18 Ishares Msci Eafe Etf P 81.14 (-0.8%). Go to all YDEC holdings, YDEC sectors, or YDEC dividends.

YDEC can be compared against other funds. Use YDEC overlap to find shared positions, or YDEC vs another fund for a side-by-side view. YDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
+6.13%
1 Year
+11.57%
3 Year
+7.48%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 Ishares Msci Eafe Etf C 0.95Other100.89%
2-2026-12-18 Ishares Msci Eafe Etf P 95.46Other1.95%
3DGCXXDGCXXUnknown1.03%
4-US DollarOther0.67%
5-2026-12-18 Ishares Msci Eafe Etf P 81.14Other-0.76%
6-2026-12-18 Ishares Msci Eafe Etf C 107.90Other-2.75%