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FT Vest Emerging Market Buffer ETF - September (TSEP) Price & Chart

TSEP ETF Chart & Stats

$25.48
At close: 4:00 PM EDT
$25.5$26$26.5$273 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.39 - $25.48
52-Week Range
$22.79 - $27.55
Previous Close
$25.55
Volume
419
Average Volume (3M)
6,144
AUM
17.77M
NAV
25.32
Expense Ratio
0.95%
Holdings Count
0
Beta
0.49
Inception Date
Sep 20, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
700,002
Standard Deviation
N/A

ETF Overview

FT Vest Emerging Market Buffer ETF - September

The FT Vest Emerging Market Buffer ETF - September (Ticker: TSEP) is a uniquely positioned exchange-traded fund that offers investors a comprehensive gateway to emerging markets, with a strategic focus on total market investment opportunities. This ETF is crafted for those seeking to capitalize on the dynamic and high-growth potential of emerging economies, while maintaining a buffer to manage volatility and risk. Categorized under 'Size and Style' with a concentration on the 'Total Market,' TSEP encapsulates a broad-based niche investment strategy. This approach provides exposure to a diversified portfolio of securities, spanning across various sectors and market capitalizations within emerging markets. By targeting a wide spectrum of companies, from small-cap innovators to established industry leaders, the fund ensures a balanced and inclusive representation of the emerging market landscape. TSEP stands out by employing a buffer strategy, which is designed to mitigate downside risks while allowing participation in the upside potential of these burgeoning economies. This feature makes it an appealing choice for investors who are wary of the inherent volatility associated with emerging markets but are eager to tap into their growth trajectories. Investors looking to diversify their portfolio with a global perspective will find TSEP to be a robust option, as it not only broadens their market exposure but also integrates risk management through its innovative buffer mechanism. Whether you are a seasoned investor or new to the realm of emerging markets, the FT Vest Emerging Market Buffer ETF - September offers a strategic blend of growth potential and risk mitigation, making it a compelling addition to any investment portfolio.

FT Vest Emerging Market Buffer ETF - September (TSEP) Fund Flow Chart

FlowsPrice-2M767K4M7M$22.5$23.75$25$26.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Vest Emerging Market Buffer ETF - September (TSEP) 1 year Net Flows: $12M

TSEP ETF FAQ

What was TSEP’s price range in the past 12 months?
TSEP’s lowest price in the past 12 months was $22.79 and its highest was $27.55.
What is the AUM of TSEP?
As of Oct 26, 2026, the AUM of TSEP is $17.77M.
How many shares outstanding does TSEP have?
TSEP has 700,002 shares outstanding.