TSEP ETF

TSEP ETF
$26.93
See how much of TSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+18.19%

Asset Allocation

Cash: 0.40%
Other: 99.60%
See how much of TSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53108.06%
-US Dollar0.39%
-2026-09-18 Ishares Msci Emerging Markets Etf P 53.010.03%
-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71-0.01%
-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12-8.46%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for TSEP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSEP ETF Overview

TSEP ETF (FT Vest Emerging Market Buffer ETF - September) is managed by First Trust Portfolios (US) with $16.1M in net assets. TSEP expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2024-09-20.

TSEP performance shows a YTD return of 9.73%. The 1-year return is 18.19%.

TSEP top holdings include 2026-09-18 Ishares Msci Emerging Markets Etf C 0.53 (108.1%), US Dollar (0.4%), 2026-09-18 Ishares Msci Emerging Markets Etf P 53.01 (0.0%), 2026-09-18 Ishares Msci Emerging Markets Etf P 47.71 (-0.0%), 2026-09-18 Ishares Msci Emerging Markets Etf C 62.12 (-8.5%). Go to all TSEP holdings, TSEP sectors, or TSEP dividends.

TSEP can be compared against other funds. Use TSEP overlap to find shared positions, or TSEP vs another fund for a side-by-side view. TSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+9.73%
1 Year
+18.19%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53Other108.06%
2-US DollarOther0.39%
3-2026-09-18 Ishares Msci Emerging Markets Etf P 53.01Other0.03%
4-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71Other-0.01%
5-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12Other-8.46%