FT Vest Emerging Market Buffer ETF - September (TSEP)

BATS: TSEP · Real-Time Price · USD

25.19

-0.03 (-0.12%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.12% (1D)

Assets	$13.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.68%

Volume	317
Open	25.13
Previous Close	25.22
Day's Range	25.13 - 25.19
52-Week Low	18.68
52-Week High	25.41
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

News

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