TSEP ETF

TSEP ETF
$26.78
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Fund Essentials - as of Aug 5, 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+9.73%
1 Year+18.19%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53107.97%
DGCXXDGCXX0.88%
-US Dollar0.40%
-2026-09-18 Ishares Msci Emerging Markets Etf P 53.010.24%
-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71-0.07%
Top 10 Concentration: 100.89%Report Date: Aug 5, 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 $15.9M in net assets. TSEP expense ratio is 0.95%, holding 5 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 (108.0%), DGCXX (0.9%), US Dollar (0.4%), 2026-09-18 Ishares Msci Emerging Markets Etf P 53.01 (0.2%), 2026-09-18 Ishares Msci Emerging Markets Etf P 47.71 (-0.1%). 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 101%)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53Other107.97%
2DGCXXDGCXXUnknown0.88%
3-US DollarOther0.40%
4-2026-09-18 Ishares Msci Emerging Markets Etf P 53.01Other0.24%
5-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71Other-0.07%
6-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12Other-8.53%