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FT Vest Emerging Market Buffer TSEP

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Price alert · TSEP

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25.26 USD +0.12 (+0.48%)

Nov 10, 2026, 10:10 AM EST

25.10 Day range 25.25
22.79 52-week range 27.55
YTD
+6.22%
1 year
+6.85%

FT Vest Emerging Market Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$18.51M
NAV
24.68
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 93.99%
  2. 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 15.15%
  3. US Dollar 1.33%
  4. 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 -1.62%
  5. 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 -8.85%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold TSEP · largest positions

Funds holding TSEP, by value held
FundValue heldWeight in fund
BUFE $1.76M24.80%

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