FT Vest International Equity Moderate Buffer ETF - December (YDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 69.66% of fund assets.
FT Vest International Equity Moderate Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YDEC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
69.66% | $100,670,254.00 | 9,833 |
|
-
Cboe Global Markets, Inc.
|
19.34% | $27,949,740.00 | 2,730 |
|
-
Cboe Global Markets, Inc.
|
13.59% | $19,636,484.00 | 1,918 |
|
-
Cboe Global Markets, Inc.
|
1.83% | $2,637,603.92 | 9,833 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.03% | $1,483,783.78 | 1,483,784 |
|
-
Cboe Global Markets, Inc.
|
0.51% | $732,295.20 | 2,730 |
|
-
Cboe Global Markets, Inc.
|
0.36% | $514,484.32 | 1,918 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$181,132.80 | -1,780 |
|
-
Cboe Global Markets, Inc.
|
-0.18% | -$263,965.44 | -2,594 |
|
-
Cboe Global Markets, Inc.
|
-0.69% | -$997,762.78 | -1,918 |
|
-
Cboe Global Markets, Inc.
|
-0.71% | -$1,028,488.32 | -10,107 |
|
-
Cboe Global Markets, Inc.
|
-0.93% | -$1,349,424.74 | -2,594 |
|
-
Cboe Global Markets, Inc.
|
-3.59% | -$5,185,973.49 | -9,969 |
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