FT Vest Emerging Markets Buffer ETF - December

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDEC

TDEC 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 8, 2026
Technology31.94%
Financial Services21.22%
Consumer Cyclical10.40%
Communication Services7.98%
Basic Materials7.53%
Industrials7.14%
Energy4.08%
Consumer Defensive3.22%
Healthcare3.09%
Utilities2.12%
Real Estate1.28%

Top Holdings (115.77% of total assets)

As of March 8, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Dec26101.22%
Option on iShares MSCI Emerging Markets ETF Dec266.13%
Option on iShares MSCI Emerging Markets ETF Dec264.83%
Option on iShares MSCI Emerging Markets ETF Dec263.59%

TDEC Key Statistics

AUM
8.66M
AUM8.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.94K
Average volume18.94K
High today
$24.99
High today$24.99
Low today
$24.70
Low today$24.70
Open price
$24.76
Open price$24.76
Volume
36.64K
Volume36.64K
52 Week high
$25.83
52 Week high$25.83
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current FT Vest Emerging Markets Buffer ETF - December(TDEC) stock price is $24.92, with a market capitalization of 8.65M.

On 2026-03-10, FT Vest Emerging Markets Buffer ETF - December(TDEC) stock moved within a range of $24.70 to $24.99. With shares now at $24.92, the stock is trading +0.9% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 36.64K, compared to an average daily volume of 18.94K.

Over the past 52 weeks, FT Vest Emerging Markets Buffer ETF - December(TDEC) stock has traded between a high of $25.83 and a low of $18.76.

Over the past 52 weeks, FT Vest Emerging Markets Buffer ETF - December(TDEC) stock has traded between a high of $25.83 and a low of $18.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.