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FT Vest Emerging Market Buffer TSEP

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Price alert · TSEP

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25.22 USD 0.00 (-0.01%)

Nov 3, 2026, 1:29 PM EST

25.22 Day range 25.35
22.79 52-week range 27.55
YTD
+6.04%
1 year
+6.54%

FT Vest Emerging Market Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$18.89M
NAV
25.18
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 94.69%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 12.87%
  3. US Dollar 1.38%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 -1.54%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 -7.41%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

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%

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