First TrustDefined OutcomeTDEC · Cboe BZX

FT Vest Emerging Markets Buffer ETF - December (TDEC)

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Price: $26.36; —12 Nov 2026
Assets: $14.5M; Total net assets
Expense ratio: 0.95%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 11.7%+3.5%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$26.36—12 Nov 2026

Fund

Assets: $14.5M
Expense: 0.95%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y11.7%8.2%

3Y—12.6%

5Y—8.3%

Launch15.7%—

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FT Vest Emerging Markets Buffer ETF - December

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-1.5%	+0.4%	+9.3%	+11.7%	—	—	—	+15.7%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-2.1%	-0.9%	-1.8%	+2.1%	+3.5%	—	—	—	+7.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology44.2%
Financial services19.2%
Consumer discretionary7.5%
Industrials6.0%
Communication services5.9%
Materials5.7%
Energy3.5%
Health care2.8%
Consumer staples2.4%
Utilities1.8%
Real estate0.9%

Asset mix

Stocks99.1%
Cash0.9%
Preferred shares0.0%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: TDEC
Exchange: Cboe BZX
Inception: 19 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $14.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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