FT Vest Emerging Markets Buffer ETF - December (TDEC)

Assets	$16.44M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,843
Open	26.99
Previous Close	27.10
Day's Range	26.99 - 27.05
52-Week Low	23.29
52-Week High	27.61
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: Cboe BZX
• Ticker Symbol: TDEC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	103.26%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	0.49%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Cash	n/a	0.01%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-0.20%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-3.98%

Performance

TDEC had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.

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:

Oct 16, 2026

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