FT Vest International Equity Moderate Buffer ETF – December
YDEC
BATS
Weiss Ratings | YDEC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | YDEC - BATS | Click to Compare |
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Price | $25.23 | |||
Company Info | YDEC - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | YDEC - BATS | Click to Compare |
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Fund Name | FT Vest International Equity Moderate Buffer ETF – December | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 18, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | YDEC - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 3.31% | |||
Asset Allocation | YDEC - BATS | Click to Compare |
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Cash | 0.71% | |||
Stock | 99.01% | |||
U.S. Stock | 1.87% | |||
Non-U.S. Stock | 97.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | YDEC - BATS | Click to Compare |
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7-Day Total Return | 0.85% | |||
30-Day Total Return | 1.07% | |||
60-Day Total Return | 2.09% | |||
90-Day Total Return | 4.28% | |||
Year to Date Total Return | 12.46% | |||
1-Year Total Return | 10.41% | |||
2-Year Total Return | 15.69% | |||
3-Year Total Return | 31.27% | |||
5-Year Total Return | -- | |||
Price | YDEC - BATS | Click to Compare |
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Closing Price | $25.01 | |||
1-Month Low Price | $25.01 | |||
1-Month High Price | $25.30 | |||
52-Week Low Price | $22.24 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $25.30 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | YDEC - BATS | Click to Compare |
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1-Month Low NAV | $24.95 | |||
1-Month High NAV | $25.30 | |||
52-Week Low NAV | $22.17 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $25.30 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | YDEC - BATS | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 13.26 | |||
Balance Sheet | YDEC - BATS | Click to Compare |
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Total Assets | 74.94M | |||
Operating Ratios | YDEC - BATS | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 0.00% | |||
Performance | YDEC - BATS | Click to Compare |
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Last Bull Market Total Return | 2.26% | |||
Last Bear Market Total Return | -8.14% | |||