FT Vest Emerging Market Buffer ETF - September (TSEP): ETF
ETF traded on BATS under symbol TSEP. Quoted in usd.
FT Vest Emerging Market Buffer ETF - September
+1.27%$24.67
BATS:TSEPMulti-Asset
AUM $18.51M·YTD --·Yield --
About TSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
Largest holdings
- 2027-09-17 iShares MSCI Emerging Markets ETF C 0.6793.99%
- 2027-09-17 iShares MSCI Emerging Markets ETF P 67.0315.15%
- US Dollar1.33%
- 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62-1.62%
- 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33-8.85%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.51M
NAV$24.68
Premium/Discount-0.03%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2024
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com
52-Week Range
$22.79$27.55
Current: $24.67
Volume
Volume3.18K
Avg Volume5.54K
Vol/Avg0.57x
30d
12.33K
60d
10.03K
90d
7.10K
Comparable ETFs