FT Vest Emerging Markets Buffer ETF - December (TDEC)

Assets	$15.94M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	600,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	26.54
Previous Close	26.53
Day's Range	26.51 - 26.54
52-Week Low	22.46
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	107.08%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	2.05%
Dreyfus Govt Cm Inst 289	n/a	0.67%
Cash	n/a	0.01%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-1.14%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-8.67%

Performance

TDEC had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.

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:

Aug 10, 2026

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