NYSEARCA:TSEP Ft Vest Emg Mrkt Buf Sept (TSEP) Price, Holdings, & News $23.45 +0.06 (+0.26%) As of 10/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Ft Vest Emg Mrkt Buf Sept (NYSEARCA: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$23.42▼$23.4850-Day Range$21.92▼$23.4552-Week Range$18.68▼$23.48Volume8,358 shsAverage Volume3,080 shsMarket Capitalization$3.52 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00%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 Emg Mrkt Buf Sept ExpensesTypeTSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive TSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ft Vest Emg Mrkt Buf Sept 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 Emg Mrkt Buf Sept's stock was trading at $19.67 at the start of the year. Since then, TSEP shares have increased by 19.2% and is now trading at $23.45. How do I buy shares of Ft Vest Emg Mrkt Buf Sept? 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 Issuer Fund NameFT VEST EMG MRKT BUF SEPT Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares150,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 TSEP Holdings4eem Us 09/18/26 C0.53Holding Weight: 98.27%4Eem Us 09/18/26 P53.01Holding Weight: 5.64%Dreyfus Govt Cm Inst 289Holding Weight: 0.33%CashHolding Weight: 0.02%4eem Us 09/18/26 C62.12Holding Weight: -1.50%4Eem Us 09/18/26 P47.71Holding Weight: -2.74%Full Holdings Details This page (NYSEARCA:TSEP) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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