FT Vest Emerging Markets Buffer ETF - September (TSEP) is a First Trust ETF with a 0.95% expense ratio, 5 holdings and $18MM in net assets.
Fee
0.95%
expense ratio
Net assets
$18MM
Launched
Sep 20, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
TSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4EEM 270917C00000670
2027-09-17 iShares MSCI Emerging Markets ETF C 0.67
95.21%
2
4EEM 270917P00067030
2027-09-17 iShares MSCI Emerging Markets ETF P 67.03
11.76%
3
$USD
US Dollar
1.39%
4
4EEM 270917C00085620
2027-09-17 iShares MSCI Emerging Markets ETF C 85.62
-1.72%
5
4EEM 270917P00060330
2027-09-17 iShares MSCI Emerging Markets ETF P 60.33
-6.63%
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