BATS:TSEP FT Vest Emerging Market Buffer ETF - September (TSEP) Price, Holdings, & News $25.88 +0.03 (+0.12%) As of 06/26/2026 04:10 PM Eastern 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$25.81▼$25.8850-Day Range$25.25▼$26.1352-Week Range$21.79▼$26.17Volume109 shsAverage Volume4,404 shsMarket Capitalization$2.59 millionAssets Under Management$15.55 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%0.46%0.55%Total Expense0.95%1.15%0.76%0.72%0.73%Fee Waiver0.00%-0.72%-0.64%-0.41%-0.62%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. 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TSEP ETF News HeadlinesFT Vest Emerging Market Buffer ETF - September (BATS:TSEP) Short Interest UpdateJune 26 at 1:20 AM | americanbankingnews.comSee More Headlines TSEP ETF - Frequently Asked Questions How have TSEP shares performed this year? FT Vest Emerging Market Buffer ETF - September's stock was trading at $23.7830 at the beginning of 2026. Since then, TSEP shares have increased by 8.8% and is now trading at $25.88. Who are FT Vest Emerging Market Buffer ETF - September's major shareholders? FT Vest Emerging Market Buffer ETF - September's top institutional investors include Cetera Investment Advisers (8.51%). 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$15.55 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 TSEP Holdings4eem Us 09/18/26 C0.53Holding Weight: 112.67%4eem Us 09/18/26 P53.01Holding Weight: 2.26%Dreyfus Govt Cm Inst 289Holding Weight: 0.56%CashHolding Weight: 0.00%4eem Us 09/18/26 P47.71Holding Weight: -1.55%4eem Us 09/18/26 C62.12Holding Weight: -13.94%Full Holdings Details This page (BATS:TSEP) was last updated on 6/27/2026 by MarketBeat.com Staff. 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