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TSEP

FT Vest Emerging Market Buffer

USD

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Price alert · TSEP

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25.21 USD -0.50 -1.94%
As of Oct 30, 2026 Extended hours 26.09 +3.48%
Bid
25.54 × 500
Ask
25.72 × 500
25.03 Day range 25.23
22.98 52-week range 27.42
YTD
+6.02%
1 year
+6.78%
Open
25.23
Prev close
25.71
Mkt cap
19.28M
Vol
2.47K
Avg vol
6.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.03
High
25.23
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.34
200-d avg
20.34

5D chart

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FT Vest Emerging Market Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$18.84M
NAV
25.12
Holdings
4
Inception
2024-09-20
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 94.60%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 13.03%
  3. US Dollar 1.38%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 -1.53%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 -7.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold TSEP · largest positions

Funds holding TSEP, by value held
FundValue heldWeight in fund
BUFE $1.80M24.80%
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