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NYSEARCA:TSEP

Ft Vest Emg Mrkt Buf Sept (TSEP) Price, Holdings, & News

$21.89 +0.08 (+0.37%)
As of 07/8/2025 04:10 PM Eastern

About Ft Vest Emg Mrkt Buf Sept (NYSEARCA:TSEP)

Key Stats

Today's Range
$21.89
$21.89
50-Day Range
$20.28
$22.00
52-Week Range
$18.68
$22.00
Volume
237 shs
Average Volume
3,080 shs
Market Capitalization
$2.19 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Ft Vest Emg Mrkt Buf Sept Expenses

TypeTSEPNYSEARCA ETFsAll ETFs
Management 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%
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TSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSEP ETF - Frequently Asked Questions

Ft Vest Emg Mrkt Buf Sept's stock was trading at $19.67 at the beginning of 2025. Since then, TSEP shares have increased by 11.3% and is now trading at $21.89.

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 Name
FT VEST EMG MRKT BUF SEPT
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSEP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 TSEP Holdings

  • 4 Eem Us 09/19/25 C0.44
    Holding Weight: 100.44%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.59%
  • 4 Eem Us 09/19/25 P43.69
    Holding Weight: 0.40%
  • Cash
    Holding Weight: 0.00%
  • 4 Eem Us 09/19/25 P39.32
    Holding Weight: -0.13%
  • 4 Eem Us 09/19/25 C50.79
    Holding Weight: -1.30%

This page (NYSEARCA:TSEP) was last updated on 7/9/2025 by MarketBeat.com Staff
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