FT Vest Emerging Market Buffer ETF - September (TSEP)

BATS: TSEP · Real-Time Price · USD
23.53
+0.12 (0.52%)
At close: Dec 5, 2025, 4:00 PM EST
23.53
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.52%
Assets $15.21M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 700,002
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.28%
Volume 1,371
Open 23.57
Previous Close 23.40
Day's Range 23.53 - 23.59
52-Week Low 18.68
52-Week High 23.80
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

News

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