FT Vest Emerging Market Buffer ETF - September
TSEPBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $17.52M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $22.79$27.55
- Volume (live)
- -
- Avg. volume (3M)
- 11.62K
TSEP ETF: FT Vest Emerging Market Buffer ETF - September - Price, Holdings & Analysis
FT Vest Emerging Market Buffer ETF - September Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.55 - $25.55 |
|---|---|
| 52-Week High | $27.55 |
| 52-Week Low | $22.79 |
| Open | $25.55 |
| Volume (last close) | 120 |
| Average Volume (3M) | 11.62K |
| 1 Day Change | −2.14% |
|---|---|
| 1 Month Change | −5.88% |
| 6 Month Change | +0.67% |
| YTD Change | +5.37% |
| 1 Year Change | +8.20% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $17.52M |
|---|---|
| Expense Ratio | 0.95% |
| Inception Date | Sep 19, 2024 |
| 50-Day MA | $26.74 |
|---|---|
| 200-Day MA | $25.61 |
| RSI | 32.93 |
| Stochastic %K | 8.24 |
| Stochastic %D | 5.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TSEP at a Glance
FT Vest Emerging Market Buffer ETF - September (TSEP) is an alternative ETF from First Trust, launched in September 2024. It manages $17.52M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 8.2% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Emerging Market Buffer ETF - September
What is the current price of TSEP?
The latest TSEP price is $25.55 (Oct 23, 2026 close). The 52-week range is $22.79–$27.55. The share price is up 8.2% over the past year (price change, excluding distributions).
What is the expense ratio for TSEP?
TSEP's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does TSEP pay dividends?
FT Vest Emerging Market Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of TSEP?
TSEP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TSEP compare to similar ETFs?
Compare TSEP (0.95% expense ratio, $18M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.