FT Vest Emerging Markets Buffer ETF - December (TDEC)

Assets	$10.28M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	400,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,395
Open	25.84
Previous Close	26.24
Day's Range	25.58 - 25.84
52-Week Low	21.46
52-Week High	26.49
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	113.39%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	2.92%
Dreyfus Govt Cm Inst 289	n/a	0.85%
Cash	n/a	0.02%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-1.91%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-15.27%

Performance

TDEC had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.