TDEC Performance — FT Vest Emerging Markets Buffer ETF - December
Data updated: 2026-09-28
TDEC returned +8.33% year to date and +24.30% over one year to May 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $124, against $149 for the category. Volatility over the past 12 months was 10.65% a year. In the 12 months to May 2026 the fund lost a net $4.8M, and assets reached $10.46M.
TDEC Growth of $100
What $100 invested in FT Vest Emerging Markets Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TDEC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $149 |
| Since data start (Dec 2024 – May 2026) | $131 | $158 |
TDEC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.33% |
| 1 year | +24.30% |
TDEC Annual Returns
Calendar-year total returns of FT Vest Emerging Markets Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.33% |
| 2025 | +21.44% |
| 2024 (Dec–Dec) | −0.35% |
TDEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.0% | −5.8% | +6.9% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.8% | +0.9% | +0.1% | +2.7% | +5.0% | +0.8% | +2.0% | +2.9% | +0.7% | +0.6% | +2.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
TDEC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.65%
- Best month: +6.87% (Apr 2026)
- Worst month: −5.77% (Mar 2026)
TDEC Fund Flows
Monthly money in and out of FT Vest Emerging Markets Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $54.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.0M | $26.0M | −$34K |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $6.2M | $7.4M | −$1.2M |
| Feb 2026 | $8.9M | $6.4M | $2.5M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $6.0M | $2.4M | $3.6M |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $5.5M | −$5.5M |
| Jun 2025 | $5.3M | $10.8M | −$5.5M |
TDEC Assets Under Management
Net assets of FT Vest Emerging Markets Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.46M |
| 2026-02-28 | $10.27M |
| 2025-11-30 | $2.37M |
| 2025-08-31 | $3.41M |
| 2025-05-31 | $13.68M |
| 2025-02-28 | $5.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.