FT Vest Emerging Market Buffer ETF - September (TSEP)

BATS: TSEP · Real-Time Price · USD

26.95

+0.02 (0.07%)

At close: Sep 18, 2026, 4:00 PM EDT

26.94

-0.01 (-0.04%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$16.13M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	600,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,524
Open	26.91
Previous Close	26.93
Day's Range	26.87 - 26.96
52-Week Low	22.77
52-Week High	26.96
Beta	0.39
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	107.49%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Cash	n/a	0.00%
4eem Us 09/18/26 P53.01	n/a	0.00%
4eem Us 09/18/26 P47.71	n/a	0.00%
4eem Us 09/18/26 C62.12	n/a	-7.80%

View More Holdings

Performance

TSEP had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.