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Launched · SEC filings

FT Vest Emerging Market Buffer

TSEPCboeWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$26.54−0.15 (−0.57%)

As of Oct 13, 2026, 3:35 PM

Intraday session: down, 6 prints from 26.69 to 26.54. Range 26.54 to 26.69. Use the arrow keys to read each point.26.5726.6026.6326.6510 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$17M
1Y total return
+17.2%
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$26.67
52W range
low $22.79high $27.55
Launched
Filings
SEC EDGAR

The ETF.net TSEP Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TSEP Holdings

As of Oct 11, 2026
Asset class
Other
Holdings
3
Top-10 weight
107%
Largest holding
2027-09-17 iShares MSCI Emerging Markets ETF C 0.6797.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2027-09-17 iShares MSCI Emerging Markets ETF C 0.6797.70%2,608$17M1
002—2027-09-17 iShares MSCI Emerging Markets ETF P 67.038.04%2,608$1M1
003—US Dollar1.30%225,667$226K421

Showing 1–3 of 3 holdings

TSEP Performance

Launched Sep 20, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TSEP$11,722
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TSEP $11,722. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSEP. Periods over one year show the average yearly return.
PeriodTSEP
Year to date+12.2%
1 month−0.7%
3 months+2.6%
1 year+17.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSEP
YearReturn barTSEP
2026 YTD+12.2%
2025+20.9%
2024−1.9%

History from Sep 23, 2024

TSEP in the news

Filtered to TSEP · First Trust

TSEP Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TSEP Risk

How much the fund’s monthly returns vary, scaled to a year.
7.8%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.27
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.8%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSEP Cost

Expense ratio0.95%

TSEP costs $95.00 a year on $10,000.