YDEC

FT Cboe Vest International Equity Buffer ETF - December
*Unless otherwise stated, data provided by FactSet.

YDEC Fund Description

YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral.

YDEC Factset Analytics Insight

YDEC uses options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each December. The fund uses a slightly different approach than using the MSCI EAFE Index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 10% losses. Investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and uses flex options exclusively.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YDEC -0.46% 1.23% 6.19% -- -- -- --
YDEC (NAV) -0.58% 1.46% 6.13% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YDEC Summary Data

First Trust
FT Cboe Vest
12/18/20
Open-Ended Fund
0.90%
$9.66M
$35.22K
0.56%

YDEC Portfolio Data

--
--
--
--
N/A
--

YDEC Index Data

No Underlying Index
Fixed
Fixed
N/A

YDEC Portfolio Management

0.90%
--
--
--

YDEC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

YDEC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

YDEC Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YDEC. YDEC is rated a N/A out of 5.

YDEC Tradability

1,643
$35.22K
224
$4.81K
0.56%
$0.12
-0.22%
0.37% / -0.59%
None
--
--
--
--
--
0
$21.48
N/A

YDEC Top 10 Holdings

99.28%
0.72%
100.00%

YDEC Performance Statistics

--
--
--
--
0.00%
N/A

YDEC Benchmark Comparison Holdings

--
--
--
--

YDEC Benchmark Comparison Summary


YDEC
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

YDEC Benchmark Comparison Market Cap Size


YDEC
Segment Benchmark
--
--
--
--
--
--
--
--