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BATS:TSEP

FT Vest Emerging Market Buffer ETF - September (TSEP) Price, Holdings, & News

$19.74 +0.05 (+0.25%)
(As of 12/20/2024 ET)

About FT Vest Emerging Market Buffer ETF - September (BATS:TSEP)

Key Stats

Today's Range
$19.69
$19.74
50-Day Range
$19.65
$20.48
52-Week Range
N/A
Volume
400 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.95 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

FT Vest Emerging Market Buffer ETF - September Expenses

TypeTSEPEmerging Markets ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.71%0.55%0.57%0.52%
Other Expenses0.00%0.69%0.49%0.47%0.53%
Total Expense0.95%1.07%0.71%0.69%0.71%
Fee Waiver0.00%-0.36%-0.51%-0.36%-0.56%
Net Expense0.95%0.90%0.61%0.65%0.59%
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TSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSEP ETF - Frequently Asked Questions

FT Vest Emerging Market Buffer ETF - September's stock was trading at $20.3899 on January 1st, 2024. Since then, TSEP shares have decreased by 3.2% and is now trading at $19.7440.
View the best growth stocks for 2024 here
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Shares of TSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
First Trust
Fund Name
FT Vest Emerging Market Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.95 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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This page (BATS:TSEP) was last updated on 12/22/2024 by MarketBeat.com Staff
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