AUM $16.1MER 0.95%NAV $26.90Holdings 4Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$26.86$26.96
52-Week Range
$22.77$26.95
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.95%AUM
$16.1MShares Outstanding
—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 $16.1M 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 | — | 2026-09-18 iShares MSCI Emerging Markets ETF C 0.53 | 107.48% | 2,615 | $17.4M |
| 2 | — | US Dollar | 0.31% | 50,063 | $50K |
| 3 | — | 2026-09-18 iShares MSCI Emerging Markets ETF P 53.01 | 0.00% | 2,615 | $26 |
| 4 | — | 2026-09-18 iShares MSCI Emerging Markets ETF C 62.12 | -7.80% | -2,615 | $-1258861 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.28% | |
| 1M | +1.20% | |
| 3M | +3.12% | |
| 6M | +11.57% | |
| YTD | +11.62% | |
| 1Y | +16.49% | |
| 3Y | +34.45% | |
| 5Y | +34.45% |
Moving Averages
20-Day MA
$26.82
Above 20-Day MA50-Day MA
$26.40
Above 50-Day MA200-Day MA
$25.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.95
Current Price
$26.95
52-Week Low
$22.77
$22.77$26.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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