FT Vest Emerging Market Buffer ETF - September (TSEP)

Assets	$16.55M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	650,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,420
Open	25.46
Previous Close	25.27
Day's Range	25.45 - 25.48
52-Week Low	20.13
52-Week High	25.50
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 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: BATS
• Ticker Symbol: TSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4eem Us 09/18/26 C0.53	n/a	105.88%
4eem Us 09/18/26 P53.01	n/a	1.68%
Dreyfus Govt Cm Inst 289	n/a	0.72%
Cash	n/a	0.00%
4eem Us 09/18/26 P47.71	n/a	-0.79%
4eem Us 09/18/26 C62.12	n/a	-7.50%

Performance

TSEP had a total return of 27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.