TSEP ETF

TSEP ETF
$26.23
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Fund Essentials - as of Oct 2, 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+10.50%
1 Year+15.17%

Asset Allocation

Cash: 1.36%
Other: 98.64%
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Top Holdings

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TickerNameWeight
-2027-09-17 iShares MSCI Emerging Markets ETF C 0.6797.55%
-2027-09-17 iShares MSCI Emerging Markets ETF P 67.037.92%
-USD1.36%
-2027-09-17 iShares MSCI Emerging Markets ETF C 85.62-1.97%
-2027-09-17 iShares MSCI Emerging Markets ETF P 60.33-4.86%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $17.2M 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 10.50%. The 1-year return is 15.17%.

TSEP top holdings include 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 (97.5%), 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 (7.9%), USD (1.4%), 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 (-2.0%), 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 (-4.9%). 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
-0.22%
YTD
+10.50%
1 Year
+15.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-09-17 iShares MSCI Emerging Markets ETF C 0.67Other97.55%
2-2027-09-17 iShares MSCI Emerging Markets ETF P 67.03Other7.92%
3-USDOther1.36%
4-2027-09-17 iShares MSCI Emerging Markets ETF C 85.62Other-1.97%
5-2027-09-17 iShares MSCI Emerging Markets ETF P 60.33Other-4.86%