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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 logo

FT Vest Emerging Market Buffer ETF - September

+1.27%$24.67
BATS:TSEPMulti-Asset
AUM $18.51M·YTD --·Yield --
FT Vest Emerging Market Buffer ETF - September logoBATS:TSEP$24.67+1.27%
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

  1. 2027-09-17 iShares MSCI Emerging Markets ETF C 0.6793.99%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.0315.15%
  3. US Dollar1.33%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62-1.62%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33-8.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
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

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