BATS:TSEP FT Vest Emerging Market Buffer ETF - September (TSEP) Price, Holdings, & News $25.71 +0.15 (+0.59%) Closing price 04:10 PM EasternExtended Trading$25.68 -0.03 (-0.12%) As of 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$25.71▼$25.7150-Day Range$23.51▼$25.7152-Week Range$20.53▼$25.71Volume30 shsAverage Volume4,525 shsMarket Capitalization$2.57 millionAssets Under Management$16.63 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%0.57%0.59%0.53%Other Expenses0.00%0.87%0.55%0.45%0.55%Total Expense0.95%1.15%0.76%0.72%0.73%Fee Waiver0.00%-0.72%-0.64%-0.40%-0.61%Net Expense0.95%0.89%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TSEP shares have increased by 8.1% and is now trading at $25.71. 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 Previous SymbolNYSEARCA:TSEP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$16.63 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 TSEP Holdings4eem Us 09/18/26 C0.53Holding Weight: 107.15%4eem Us 09/18/26 P53.01Holding Weight: 1.48%Dreyfus Govt Cm Inst 289Holding Weight: 0.72%CashHolding Weight: 0.00%4eem Us 09/18/26 P47.71Holding Weight: -0.71%4eem Us 09/18/26 C62.12Holding Weight: -8.64%Full Holdings Details This page (BATS:TSEP) was last updated on 5/5/2026 by MarketBeat.com Staff. 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