TDEC ETF

$26.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
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+7.30%
1 Year+19.10%

Asset Allocation

Cash: 0.86%
Other: 99.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54106.50%
-2026-12-18 Ishares Msci Emerging Markets Etf P 53.723.31%
DGCXXDGCXX1.07%
-US Dollar0.69%
-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35-1.90%
Top 10 Concentration: 101.07%Report Date: Jun 30, 2026
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Peer Comparison

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

TDEC ETF (FT Vest Emerging Markets Buffer ETF - December) is managed by First Trust Portfolios (US) with $14.3M in net assets. TDEC expense ratio is 0.95%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-12-20.

TDEC performance shows a YTD return of 7.30%. The 1-year return is 19.10%.

TDEC top holdings include 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 (106.5%), 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 (3.3%), DGCXX (1.1%), US Dollar (0.7%), 2026-12-18 Ishares Msci Emerging Markets Etf P 48.35 (-1.9%). View all TDEC holdings, sector breakdown, or dividend history.

TDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+7.30%
1 Year
+19.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other106.50%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other3.31%
3DGCXXDGCXXUnknown1.07%
4-US DollarOther0.69%
5-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-1.90%
6-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-8.60%