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FT Vest Emerging Market Buffer TSEP

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Price alert · TSEP

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24.36 USD -1.03 (-4.07%)

Nov 5, 2026, 3:02 PM EST

24.36 Day range 24.56
22.79 52-week range 27.55
YTD
+2.45%
1 year
+3.41%

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 94.70%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 12.17%
  3. US Dollar 1.37%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 -1.33%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 -6.90%

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 $1.81M24.81%

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