BATS:TSEP FT Vest Emerging Market Buffer ETF - September (TSEP) Price, Holdings, & News $23.56 +0.22 (+0.94%) As of 10/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Emerging Market Buffer ETF - September (BATS:TSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSEP alerts:Sign Up Key Stats Today's Range$23.56▼$23.5950-Day Range$22.48▼$23.5652-Week Range N/AVolume4,246 shsAverage VolumeN/AMarket Capitalization$2.36 millionAssets Under Management$4.70 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, TSEP shares have increased by 19.6% and is now trading at $23.5599. 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$4.70 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 TSEP Holdings4eem Us 09/18/26 C0.53Holding Weight: 97.33%4eem Us 09/18/26 P53.01Holding Weight: 7.23%Dreyfus Govt Cm Inst 289Holding Weight: 1.25%CashHolding Weight: 0.00%4eem Us 09/18/26 C62.12Holding Weight: -1.97%4eem Us 09/18/26 P47.71Holding Weight: -3.84%Full Holdings Details This page (BATS:TSEP) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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