TDEC ETF

TDEC ETF
$27.46
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+19.47%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54107.33%
-2026-12-18 Ishares Msci Emerging Markets Etf P 53.720.81%
-US Dollar0.51%
-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35-0.43%
-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35-8.21%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDEC ETF Overview

TDEC ETF (FT Vest Emerging Markets Buffer ETF - December) is managed by First Trust Portfolios (US) with $16.4M in net assets. TDEC expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2024-12-20.

TDEC performance shows a YTD return of 12.34%. The 1-year return is 19.47%.

TDEC top holdings include 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 (107.3%), 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 (0.8%), US Dollar (0.5%), 2026-12-18 Ishares Msci Emerging Markets Etf P 48.35 (-0.4%), 2026-12-18 Ishares Msci Emerging Markets Etf C 64.35 (-8.2%). Go to all TDEC holdings, TDEC sectors, or TDEC dividends.

TDEC can be compared against other funds. Use TDEC overlap to find shared positions, or TDEC vs another fund for a side-by-side view. TDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.11%
YTD
+12.34%
1 Year
+19.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other107.33%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other0.81%
3-US DollarOther0.51%
4-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-0.43%
5-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-8.21%