TDEC — FT Vest Emerging Markets Buffer ETF - December
Data updated: 2026-08-11
TDEC — FT Vest Emerging Markets Buffer ETF - December. United States Blend / Core Equity · $10.46M AUM. Holdings, fees, performance and SEC filings.
TDEC Fund Overview
TDEC — FT Vest Emerging Markets Buffer ETF - December is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $10.46M
- 1-year return: 24.3%
- Ticker: TDEC
- SEC CIK: 0001667919
- SEC series ID: S000086657
- Share class ID: C000252245
TDEC Holdings
Top 6 holdings of FT Vest Emerging Markets Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 113.21% |
| Cboe Global Markets, Inc. | 1.50% |
| Dreyfus Government Cash Management Funds | 0.85% |
| Cboe Global Markets, Inc. | 0.75% |
| Cboe Global Markets, Inc. | 0.38% |
| Cboe Global Markets, Inc. | 0.38% |
TDEC Portfolio Allocation
Asset-class allocation of FT Vest Emerging Markets Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.9% |
TDEC Performance
Total returns for TDEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 24.3% |
TDEC Risk Information
Risk metrics for TDEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TDEC Costs and Fees
TDEC costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 64.87 bps of average net assets (SEC N-CEN)
TDEC Cashflows
Over the 12 months to 2026-05, FT Vest Emerging Markets Buffer ETF - December had net outflows of $4.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$33.67K |
| 2026-04 | $1.26M |
| 2026-03 | −$1.21M |
| 2026-02 | $2.50M |
| 2026-01 | $1.23M |
| 2025-12 | $3.59M |
TDEC Debt Constituents
No individual debt constituents are reported in FT Vest Emerging Markets Buffer ETF - December's latest SEC N-PORT filing.
TDEC Prospectus and SEC Filings
Official FT Vest Emerging Markets Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus supplement (497) — filed 2025-12-22
- Prospectus supplement (497) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.