TSEP ETF

TSEP ETF
$26.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
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+12.85%
1 Year+18.59%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53107.92%
-US Dollar0.31%
-2026-09-18 Ishares Msci Emerging Markets Etf P 53.010.01%
-2026-09-18 Ishares Msci Emerging Markets Etf P 47.710.00%
-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12-8.24%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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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 $17.4M 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 12.85%. The 1-year return is 18.59%.

TSEP top holdings include 2026-09-18 Ishares Msci Emerging Markets Etf C 0.53 (107.9%), US Dollar (0.3%), 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 (-8.2%). 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
+2.84%
YTD
+12.85%
1 Year
+18.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53Other107.92%
2-US DollarOther0.31%
3-2026-09-18 Ishares Msci Emerging Markets Etf P 53.01Other0.01%
4-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71Other-
5-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12Other-8.24%