FT Vest Emerging Markets Buffer ETF - December (TDEC)

Assets	$10.41M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	116
Open	26.11
Previous Close	26.11
Day's Range	26.11 - 26.11
52-Week Low	21.99
52-Week High	26.58
Beta	n/a
Holdings	6
Inception Date	Dec 20, 2024

About TDEC

Fund Home Page

The FT Vest Emerging Markets Buffer ETF - December (TDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy. TDEC was launched on Dec 20, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: TDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	112.87%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	2.91%
Dreyfus Govt Cm Inst 289	n/a	0.73%
Cash	n/a	0.01%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-1.81%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-14.70%

Performance

TDEC had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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