FT Vest Emerging Markets Buffer ETF - December (TDEC)

Cboe BZX: TDECExchange-traded fund from First Trust.

  • Net assets$13.3M
  • Dividend yield0.00%
  • 1-year return+14.72%
  • Holdings1

TDEC ETF price chart

TDEC quote & trading statistics

  • YTD+9.55%
  • 1 year+14.72%
1Y volatility
10.79%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TDEC sector weights

Technology
41.7%
Financial Services
20.0%
Consumer Cyclical
7.8%
Industrials
6.3%
Communication Services
6.3%
Basic Materials
6.2%
Energy
4.0%
Healthcare
2.9%
Consumer Defensive
2.5%
Utilities
2.0%
Real Estate
1.0%

TDEC region weights

Asia Developed
46.2%
Asia Emerging
34.4%
Latin America
7.9%
Africa/Middle East
7.2%
Europe Emerging
2.0%
North America
1.2%
Europe Developed
0.6%

TDEC asset allocation

Non-U.S. stocks
98.2%
U.S. stocks
1.2%
Cash
0.6%
Not classified
0.0%

TDEC market-cap breakdown

Mega cap
62.6%
Large cap
33.3%
Mid cap
7.2%
Small cap
0.4%

About FT Vest Emerging Markets Buffer ETF - December

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI Emerging Markets ETF. The fund is non-diversified.

TDEC ETF FAQ

How much money is in TDEC?

FT Vest Emerging Markets Buffer ETF - December has about $13.3M in net assets.

How has TDEC performed?

TDEC returned +14.72% over the past year, including reinvested distributions.

Does TDEC pay dividends?

TDEC has a dividend yield of 0.00%.

When was TDEC launched?

FT Vest Emerging Markets Buffer ETF - December began trading on December 19, 2024.