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FT Vest Emerging Market B... (TSEP)
Cboe US: TSEP
· Real-Time Price · USD
26.66
+0.03 (0.11%)
At close: Aug 25, 2026, 9:46 AM
FT Vest Emerging Market Buffer (TSEP) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 12.9 |
| Market Cap | n/a |
| AUM | 15.63M |
| NAV | 26.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2024 |
| Ask | 40.42 |
| Volume | 96 |
| Avg. Volume (20D) | 3,327 |
| Open | 26.57 |
| Previous Close | 26.63 |
| Day's Range | 26.70 - 26.70 |
| 52-Week Range | 22.59 - 26.71 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About TSEP
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.
Asset Class Equity
Ticker Symbol TSEP
Inception Date Sep 20, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US