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TDEC holdings

FT Vest Emerging Markets Buffer ETF - December

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

TDEC holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	113.205%	$11.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-7.563%	-$791K	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-3.777%	-$395K	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-1.889%	-$198K	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-1.889%	-$198K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-1.877%	-$196K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	1.504%	$157K	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.851%	$89K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.751%	$79K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.376%	$39K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.376%	$39K	Equity derivatives	Corporate	United States	USD

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