FT Vest Emerging Markets Buffer ETF - December (TDEC)

BATS: TDEC · Real-Time Price · USD

27.10

-0.05 (-0.17%)

Aug 28, 2026, 4:00 PM EDT - Market closed

19.51% (1Y)

Assets	$16.27M
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	19
Open	27.10
Previous Close	27.15
Day's Range	27.10 - 27.10
52-Week Low	22.67
52-Week High	27.15
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	1.48%
Dreyfus Govt Cm Inst 289	n/a	0.59%
Cash	n/a	0.01%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-0.82%
Option on iShares MSCI Emerging Markets ETF Dec26	n/a	-8.35%

View More Holdings

Performance

TDEC had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.78%.