FT Vest Emerging Market Buffer ETF - September

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About TSEP

TSEP seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology25.75%

Financial Services22.27%

Consumer Cyclical13.33%

Communication Services10.43%

Industrials6.83%

Basic Materials6.05%

Energy4.05%

Consumer Defensive3.82%

Healthcare3.77%

Utilities2.24%

Real Estate1.46%

Top Holdings (106.35% of total assets)

As of December 11, 2025

NameSymbol% Assets

4eem Us 09/18/26 C0.53—98.47%

4eem Us 09/18/26 P53.01—4.16%

4eem Us 09/18/26 P47.71—1.87%

4eem Us 09/18/26 C62.12—1.85%

TSEP Key Statistics

AUM

15.21M

AUM15.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.64K

Average volume4.64K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$23.80

52 Week high$23.80

52 Week low

$18.68

52 Week low$18.68

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest Emerging Market Buffer ETF - September(TSEP) shares are valued at $23.39. The company's market cap stands at 15.2M.

FT Vest Emerging Market Buffer ETF - September(TSEP) stock opened on 2025-12-15 at —. The price climbed to — and dipped to —.

FT Vest Emerging Market Buffer ETF - September(TSEP) shares are trading with a volume of 0, against a daily average of 4.64K.

During the past year, FT Vest Emerging Market Buffer ETF - September(TSEP) stock moved between $18.68 at its lowest and $23.80 at its peak.