TSEP FT Vest Emerging Market Buffer
Quote as of Nov 02, 2026 19:44 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.21 | Day Range | 25.34 – 25.58 |
| 52-Week Range | 22.79 – 27.55 | Volume | 18.83K |
| Avg Volume | 5.44K | AUM | $18.8M (Nov 03, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 25.12 | Premium/Discount | +0.88% indicative |
| Inception | Sep 20, 2024 | Holdings | 5 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | MSCI Emerging Markets |
| CUSIP | 33740F177 | ISIN | US33740F1773 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.70% | -3.41% | -1.33% | +6.06% | +7.00% | — | — | — | +11.50% |
| Total return | -6.70% | -3.41% | -1.33% | +6.06% | +7.00% | — | — | — | +11.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-09-17 iShares MSCI Emerging Markets ETF C… | — | 94.60% | 3.01K | $17.8M |
| 2 | 2027-09-17 iShares MSCI Emerging Markets ETF P… | — | 13.03% | 3.01K | $2.5M |
| 3 | US Dollar | — | 1.38% | 260.35K | $260.3K |
| 4 | 2027-09-17 iShares MSCI Emerging Markets ETF C… | — | -1.53% | -3.01K | -$287.7K |
| 5 | 2027-09-17 iShares MSCI Emerging Markets ETF P… | — | -7.49% | -3.01K | -$1.4M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 10.87% / — | Sharpe 1Y / 3Y | 0.279 / — |
| Max drawdown 1Y / 3Y | -8.06% / — | Sortino 1Y | 0.39 |
| Beta vs S&P 500 (3Y) | 0.486 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 7.80% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 18.83K | Average volume | 5.44K |
| AUM | $18.8M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.3M | +7.04% | $17.8M → $18.8M |
| 1 Month | $2.6M | +15.05% | $17.4M → $18.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.