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FT Vest International Equity Moderate Buffer ETF - December

Fund Profile

Fund profile

Tickers

YDEC

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$71.11 mm

Liabilities

$804.58 k

Net assets

$70.31 mm

Number of holdings

9.00

YDEC stock data

1M 3M 6M 1Y

9 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF	53.00 mm	6.49 k contracts	75.38	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	17.21 mm	2.11 k contracts	24.48	Equity derivative	N/A	USA
Dreyfus Government Cash Management	413.57 k	413.57 k shares	0.59	Short-term investment vehicle	Long	USA
ISHARES MSCI EAFE ETF	289.39 k	5.13 k contracts	0.41	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	195.76 k	3.47 k contracts	0.28	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-67.82 k	-2.86 k contracts	-0.10	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-135.88 k	-5.74 k contracts	-0.19	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-199.74 k	-3.17 k contracts	-0.28	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-342.44 k	-5.43 k contracts	-0.49	Equity derivative	N/A	USA

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