TSEP ETF

$26.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
5
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+7.77%
1 Year+19.42%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53106.13%
-2026-09-18 Ishares Msci Emerging Markets Etf P 53.010.91%
DGCXXDGCXX0.88%
-Port Auth N Y & N J 5.5 08/01/20390.48%
-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71-0.40%
Top 10 Concentration: 100.87%Report Date: Jun 30, 2026
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Peer Comparison

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

TSEP ETF (FT Vest Emerging Market Buffer ETF - September) is managed by First Trust Portfolios (US) with $15.5M in net assets. TSEP expense ratio is 0.95%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-09-20.

TSEP performance shows a YTD return of 7.77%. The 1-year return is 19.42%.

TSEP top holdings include 2026-09-18 Ishares Msci Emerging Markets Etf C 0.53 (106.1%), 2026-09-18 Ishares Msci Emerging Markets Etf P 53.01 (0.9%), DGCXX (0.9%), Port Auth N Y & N J 5.5 08/01/2039 (0.5%), 2026-09-18 Ishares Msci Emerging Markets Etf P 47.71 (-0.4%). View all TSEP holdings, sector breakdown, or dividend history.

TSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+7.77%
1 Year
+19.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53Other106.13%
2-2026-09-18 Ishares Msci Emerging Markets Etf P 53.01Other0.91%
3DGCXXDGCXXUnknown0.88%
4-Port Auth N Y & N J 5.5 08/01/2039Other0.48%
5-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71Other-0.40%
6-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12Other-7.13%