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NYSEARCA:TSEP

Ft Vest Emg Mrkt Buf Sept (TSEP) Price, Holdings, & News

$20.08 -0.27 (-1.33%)
As of 04/3/2025 04:10 PM Eastern

About Ft Vest Emg Mrkt Buf Sept (NYSEARCA:TSEP)

Key Stats

Today's Range
$20.08
$20.08
50-Day Range
$19.75
$20.71
52-Week Range
$19.32
$20.71
Volume
303 shs
Average Volume
3,013 shs
Market Capitalization
$2.01 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

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Ft Vest Emg Mrkt Buf Sept Expenses

TypeTSEPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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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 Emg Mrkt Buf Sept's stock was trading at $19.67 at the start of the year. Since then, TSEP stock has increased by 2.1% and is now trading at $20.08.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Fund Name
FT VEST EMG MRKT BUF SEPT
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSEP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 TSEP Holdings

  • 4 Eem Us 09/19/25 C0.44
    Holding Weight: 98.32%
  • 4 Eem Us 09/19/25 P43.69
    Holding Weight: 3.26%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.86%
  • Cash
    Holding Weight: 0.00%
  • 4 Eem Us 09/19/25 C50.79
    Holding Weight: -1.18%
  • 4 Eem Us 09/19/25 P39.32
    Holding Weight: -1.26%

This page (NYSEARCA:TSEP) was last updated on 4/4/2025 by MarketBeat.com Staff
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