BATS:TSEP FT Vest Emerging Market Buffer ETF - September (TSEP) Price, Holdings, & News $22.48 -0.03 (-0.13%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Emerging Market Buffer ETF - September (BATS:TSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSEP alerts:Sign Up Key Stats Today's Range$22.48▼$22.4850-Day Range$21.21▼$22.6452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$2.25 millionAssets Under Management$2.25 millionDividend YieldN/ANet Expense Ratio0.95%Aggregate RatingN/A ETF Overview The FT Vest Emerging Market Buffer ETF - September (TSEP) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy. TSEP was launched on Sep 20, 2024 and is issued by First Trust. Read More FT Vest Emerging Market Buffer ETF - September ExpensesTypeTSEPEmerging Markets ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.74%0.56%0.57%0.53%Other Expenses0.00%0.87%0.56%0.48%0.56%Total Expense0.95%1.15%0.76%0.71%0.73%Fee Waiver0.00%-0.72%-0.66%-0.46%-0.63%Net Expense0.95%0.89%0.63%0.64%0.60% Receive TSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Emerging Market Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address TSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TSEP ETF - Frequently Asked Questions How have TSEP shares performed this year? FT Vest Emerging Market Buffer ETF - September's stock was trading at $19.6995 on January 1st, 2025. Since then, TSEP stock has increased by 14.1% and is now trading at $22.4777. How do I buy shares of FT Vest Emerging Market Buffer ETF - September? Shares of TSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest Emerging Market Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TSEP Inception Date9/20/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings5 Fund Statistics Assets Under Management$2.25 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares100,000BetaN/A Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 TSEP Holdings4 Eem Us 09/19/25 C0.44Holding Weight: 100.47%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%4 Eem Us 09/19/25 P43.69Holding Weight: 0.22%CashHolding Weight: 0.01%4 Eem Us 09/19/25 P39.32Holding Weight: -0.10%4 Eem Us 09/19/25 C50.79Holding Weight: -1.02%Full Holdings Details This page (BATS:TSEP) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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