First TrustDefined OutcomeYDEC · Cboe BZX

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

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Price: $27.77; —30 Oct 2026
Assets: $166M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 7.6%-0.8%; Category 8.3%
3Y CAGR: 10.9%-3.1%; Category 13.9%
5Y CAGR: 4.9%-3.5%; Category 8.4%

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FT Vest International Equity Moderate Buffer ETF - December

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	-0.5%	+2.8%	+6.0%	+7.6%	+10.9%	+4.9%	—	+5.8%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.3%	-1.5%	-0.4%	-1.0%	-0.8%	-3.1%	-3.5%	—	-2.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Industrials18.7%
Technology12.0%
Health care10.1%
Consumer discretionary7.1%
Consumer staples6.4%
Materials5.8%
Communication services4.7%
Energy4.0%
Utilities3.6%
Real estate1.5%

Asset mix

Stocks98.7%
Cash1.2%
Other0.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: YDEC
Exchange: Cboe BZX
Inception: 18 Dec 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.44
Total net assets: $166M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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