FT Vest International Equity Moderate Buffer ETF - December (YDEC)
$27.85
▼ -0.09 (-0.32%)
1-day change
$27.85 – $28.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.07% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.4M
Quarter ending May 2026
+$13.3M
Trailing 12 months
+$65.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $102.8M | 64.75 | 10,106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $37.5M | 23.62 | 3,686 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $20.9M | 13.17 | 2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 1.66 | 10,380 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0.82 | 1,300,788 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $867K | 0.55 | 3,412 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $522K | 0.33 | 2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$210K | -0.13 | -1,917 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$374K | -0.24 | -3,413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$767K | -0.48 | -2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0.73 | -10,517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0.77 | -3,276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.9M | -2.47 | -10,516 | DE | US |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $15,879,414 | 23.89% | 576,492 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,524,860 | 11.32% | 273,185 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,686,690 | 10.06% | 242,756 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,617,093 | 6.95% | 167,620 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,046,207 | 6.09% | 146,895 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,238,316 | 4.87% | 117,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,880,618 | 4.33% | 104,579 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,981,015 | 2.98% | 71,930 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,787,263 | 2.69% | 64,885 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,167,518 | 1.76% | 42,386 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,118,104 | 1.68% | 44,626 | Shares | June 30, 2025 |
| 1776 Wealth LLC | $1,110,170 | 1.67% | 40,304 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,057,264 | 1.59% | 38,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $903,032 | 1.36% | 32,784 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $746,219 | 1.12% | 27,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $728,838 | 1.10% | 26,460 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $628,989 | 0.95% | 22,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $533,545 | 0.80% | 19,370 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $529,077 | 0.80% | 20,117 | Shares | March 31, 2026 |
| Mission Financial Group, LLC | $519,151 | 0.78% | 18,847 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $505,394 | 0.76% | 18,348 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $486,167 | 0.73% | 17,650 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $434,411 | 0.65% | 15,771 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $423,393 | 0.64% | 15,371 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $389,914 | 0.59% | 14,189 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $388,521 | 0.58% | 14,105 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $385,518 | 0.58% | 13,996 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $352,299 | 0.53% | 12,790 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $312,353 | 0.47% | 11,340 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $297,485 | 0.45% | 10,800 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $293,325 | 0.44% | 10,649 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $292,968 | 0.44% | 10,636 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $291,893 | 0.44% | 10,597 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $289,855 | 0.44% | 10,523 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $281,013 | 0.42% | 10,202 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $261,787 | 0.39% | 9,504 | Shares | June 30, 2026 |
| Wedmont Private Capital | $245,433 | 0.37% | 8,870 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $225,841 | 0.34% | 8,199 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $221,186 | 0.33% | 8,030 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $220,993 | 0.33% | 8,023 | Shares | June 30, 2026 |
| Mariner, LLC | $218,018 | 0.33% | 7,915 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $215,952 | 0.32% | 7,840 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $208,184 | 0.31% | 7,558 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $177,913 | 0.27% | 6,459 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $166,647 | 0.25% | 6,050 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $159,099 | 0.24% | 5,776 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $158,741 | 0.24% | 5,763 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $147,999 | 0.22% | 5,373 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131,910 | 0.20% | 42,977 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $121,638 | 0.18% | 4,416 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110,896 | 0.17% | 4,026 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $108,777 | 0.16% | 4,136 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $68,780 | 0.10% | 2,497 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57,431 | 0.09% | 2,085 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,054 | 0.05% | 1,200 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $31,539 | 0.05% | 1,145 | Shares | June 30, 2026 |
| CWM, LLC | $23,407 | 0.04% | 890 | Shares | March 31, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $22,007 | 0.03% | 798,972 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,772 | 0.02% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,060 | 0.01% | 220 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,013 | 0.01% | 182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,956 | 0.00% | 71 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,408 | 0.00% | 51,129 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0.00% | 17,745 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $357 | 0.00% | 13 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $68 | 0.00% | 2,482 | Shares | June 30, 2026 |