FT Vest Emerging Markets Buffer ETF - SeptemberTSEP
Type
ETF
Peer group
Alternative
Net assets
$13.9M
Expense ratio
0.95%
1-year return
+18.8%
3 years, a year
—
5 years, a year
—
Holdings
12
What it aims to do.
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 17.19% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 87.19% |
| JOBY Cboe Global Markets, Inc. | 9.69% |
| JOBY Cboe Global Markets, Inc. | 9.69% |
| JOBY Cboe Global Markets, Inc. | 1.28% |
| Dreyfus Government Cash Management Funds | 0.88% |
| JOBY Cboe Global Markets, Inc. | 0.48% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.24% |
| JOBY Cboe Global Markets, Inc. | -0.56% |
| JOBY Cboe Global Markets, Inc. | -0.75% |
More on TSEP.
- TSEP overview
- TSEP holdings
- TSEP risk
- TSEP costs
- TSEP money in and out
- TSEP share classes
- Compare TSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.