First TrustDefined OutcomeYDEC · Cboe BZX

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

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Price: $28.18; —11 Sept 2026
Assets: $168M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.1%-0.2%; Category 10.2%
3Y CAGR: 9.3%-3.4%; Category 12.7%
5Y CAGR: 5.2%-3.6%; Category 8.8%

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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	-0.1%	+2.6%	+7.6%	+7.6%	+10.1%	+9.3%	+5.2%	—	+6.2%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.1%	+0.4%	-0.4%	+0.3%	-0.2%	-3.4%	-3.6%	—	-2.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Technology11.3%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks98.6%
Cash1.2%
Other0.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: YDEC
Exchange: Cboe BZX
Inception: 18 Dec 2020 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.46
Total net assets: $168M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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