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 August 20, 2026
Technology40.95%
Financial Services19.47%
Consumer Cyclical8.78%
Industrials6.34%
Communication Services6.31%
Basic Materials6.18%
Energy3.61%
Healthcare2.89%
Consumer Defensive2.65%
Utilities1.80%
Real Estate1.02%

Top Holdings (118.40% of total assets)

As of August 20, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Dec26107.71%
Option on iShares MSCI Emerging Markets ETF Dec268.81%
Option on iShares MSCI Emerging Markets ETF Dec261.20%
Option on iShares MSCI Emerging Markets ETF Dec260.68%

TDEC Key Statistics

AUM
16.18M
AUM16.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.73K
Average volume1.73K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.97
52 Week high$26.97
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

FT Vest Emerging Markets Buffer ETF - December(TDEC) stock is priced at $26.94, giving the company a market capitalization of 16.16M.

On 2026-08-24, FT Vest Emerging Markets Buffer ETF - December(TDEC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.73K.

The stock's 52-week range extends from a low of $22.67 to a high of $26.97.

The stock's 52-week range extends from a low of $22.67 to a high of $26.97.

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.