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TSEP - ETF Fact Sheet

FT Vest Emerging Market Buffer ETF - September - USD

Fund Identification

Ticker

TSEP

ISIN

US33740F1773

Main Metrics

Price

$24.12

Expense Ratio

0.95%

AuM

$15.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest Emerging Markets Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 16.25% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025.

TSEP's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.21%
1m flows
$1M
* Net total returns
All data as of 12 March 2026

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TSEP's characteristics

Manager statistics

401 funds, $243.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

TSEP's exposure

The TSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%