TDEC ETF

TDEC ETF
$27.15
See how much of TDEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
5
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+7.91%
1 Year+17.03%

Asset Allocation

Cash: 0.60%
Other: 99.40%
See how much of TDEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54108.21%
-2026-12-18 Ishares Msci Emerging Markets Etf P 53.721.93%
DGCXXDGCXX1.07%
-US Dollar0.60%
-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35-1.07%
Top 10 Concentration: 101.06%Report Date: Aug 5, 2026
Download all 5 holdings for TDEC
CSV export with sector, industry & share changes
Get CSV

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 $16.1M in net assets. TDEC expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2024-12-20.

TDEC performance shows a YTD return of 7.91%. The 1-year return is 17.03%.

TDEC top holdings include 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 (108.2%), 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 (1.9%), DGCXX (1.1%), US Dollar (0.6%), 2026-12-18 Ishares Msci Emerging Markets Etf P 48.35 (-1.1%). 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
-0.99%
YTD
+7.91%
1 Year
+17.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other108.21%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other1.93%
3DGCXXDGCXXUnknown1.07%
4-US DollarOther0.60%
5-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-1.07%
6-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-9.68%