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FT Vest Emerging Market Buffer TSEP

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Price alert · TSEP

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24.67 USD +0.31 (+1.27%)

Nov 6, 2026, 3:31 PM EST

24.67 Day range 24.75
22.98 52-week range 27.42
YTD
+3.75%
1 year
+5.21%

FT Vest Emerging Market Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$19.01M
NAV
25.35
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 93.34%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 16.60%
  3. US Dollar 1.35%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 -1.55%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 -9.75%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold TSEP · largest positions

Funds holding TSEP, by value held
FundValue heldWeight in fund
BUFE $1.74M24.83%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record