Symbols

TDEC

·CBOE

--(--)

Key Stats

Assets Under Management

6.02MUSD

Fund Flows (1Y)

7.21MUSD

Dividend Yield

Discount/Premium to NAV

-0.17%

Shares Outstanding

250.00K

Expense Ratio

0.95%

About FT Vest Emerging Markets Buffer ETF – December

Issuer

First Trust Advisors L.P.

Brand

FT Vest

Home Page

https://www.ftportfolios.com/retail/etf/EtfSummary.aspx?Ticker=TDEC

Inception Date

Dec 20, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

TDEC utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in December. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TDEC cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.82%	+3.35%	+21.54%	+21.06%	+20.39%	+20.39%
NAV Total Return	+1.37%	+2.11%	+19.28%	+0.06%	+0.06%	+0.06%

No data is currently available

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