AUM $19.2MER 0.95%NAV $25.54Holdings 4Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.22Day Range
$25.22$25.35
52-Week Range
$22.98$27.42
Avg Volume
15.7KDividend Yield
—Expense Ratio
0.95%AUM
$19.2MShares Outstanding
749.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 20, 2024
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
The FT Vest Emerging Market Buffer (TSEP) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2024. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 | 95.60% | 3,009 | $18.3M |
| 2 | — | 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 | 11.40% | 3,009 | $2.2M |
| 3 | — | US Dollar | 1.36% | 260,345 | $260K |
| 4 | — | 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 | -1.77% | -3,009 | $-339174 |
| 5 | — | 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 | -6.59% | -3,009 | $-1262456 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.02% | |
| 1M | -7.67% | |
| 3M | -4.20% | |
| 6M | -2.47% | |
| YTD | +4.45% | |
| 1Y | +6.55% | |
| 3Y | +25.80% | |
| 5Y | +25.80% |
Moving Averages
20-Day MA
$25.95
Below 20-Day MA50-Day MA
$26.53
Below 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.42
Current Price
$25.22
52-Week Low
$22.98
$22.98$27.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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