TDEC ETF

TDEC ETF
$27.19
See how much of TDEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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+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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54107.49%
-2026-12-18 Ishares Msci Emerging Markets Etf P 53.720.83%
-US Dollar0.59%
-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35-0.46%
-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35-8.45%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 10 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 $16.3M 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 7.91%. The 1-year return is 17.03%.

TDEC top holdings include 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 (107.5%), 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 (0.8%), US Dollar (0.6%), 2026-12-18 Ishares Msci Emerging Markets Etf P 48.35 (-0.5%), 2026-12-18 Ishares Msci Emerging Markets Etf C 64.35 (-8.4%). 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 100%)

#TickerNameSectorWeight
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other107.49%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other0.83%
3-US DollarOther0.59%
4-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-0.46%
5-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-8.45%