TDECFT Vest Emerging Markets Buffer ETF - December
Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF, up to a cap of 19.79%, while providing a buffer against the first 10% of losses.
By First Trust · Launched 2024
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$16M
#4,695 of 6,040 · small
Return (1Y)
+17.2%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,715+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
Emerging marketsStrategy
Structured outcome
Index tracked
MSCI Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 109.6% of fundconcentrated
CBOE GLOBAL MARKETS, INC.EEM 12 C0.54
79.2%
CBOE GLOBAL MARKETS, INC.EEM 12 C0.54
13.2%
CBOE GLOBAL MARKETS, INC.EEM 12 C0.54
13.2%
CBOE GLOBAL MARKETS, INC.EEM 12 P53.72
1.6%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.EEM 12 P53.72
0.8%
CBOE GLOBAL MARKETS, INC.EEM 12 P53.72
0.8%
CBOE GLOBAL MARKETS, INC.EEM 12 C0.54
0.1%
CBOE GLOBAL MARKETS, INC.EEM 12 P48.35
-0.0%
CBOE GLOBAL MARKETS, INC.EEM 12 P48.35
-0.2%
Asset allocation
Stocks
99.1%
Cash
0.9%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-10.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF, up to a cap of 19.79%, while providing a buffer against the first 10% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a buffer against the first 10% of losses and upside participation up to a cap of 19.79%. Employs a target outcome strategy over a one-year period, resetting at the start of each new Target Outcome Period.
- Inception date
- December 19, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18