FT Vest Emerging Market Buffer ETF - September (TSEP)

Assets	$19.15M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	750,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,830
Open	25.58
Previous Close	25.21
Day's Range	25.22 - 25.58
52-Week Low	22.79
52-Week High	27.55
Beta	0.43
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: Cboe BZX
• Ticker Symbol: TSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4eem Us 09/17/27 C0.67	n/a	94.60%
4eem Us 09/17/27 P67.03	n/a	13.03%
Dreyfus Govt Cm Inst 289	n/a	1.38%
Cash	n/a	0.00%
4eem Us 09/17/27 C85.62	n/a	-1.53%
4eem Us 09/17/27 P60.33	n/a	-7.49%

Performance

TSEP had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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