FT Vest Emerging Market Buffer ETF - September (TSEP)

Assets	$3.45M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,068
Open	23.15
Previous Close	23.14
Day's Range	23.14 - 23.21
52-Week Low	18.68
52-Week High	23.21
Beta	n/a
Holdings	6
Inception Date	Sep 20, 2024

About TSEP

Fund Home Page

The FT Vest Emerging Market Buffer ETF - September (TSEP) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy. TSEP was launched on Sep 20, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TSEP
• ETF Provider: First Trust

Performance

TSEP had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.