AUM $17.0MER 0.95%NAV $26.10Holdings 4Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.87Day Range
$25.93$26.10
52-Week Range
$22.98$27.42
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.95%AUM
$17.0MShares Outstanding
649.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 20, 2024
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
The FT Vest Emerging Market Buffer (TSEP) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2024. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 | 96.05% | 2,608 | $16.2M |
| 2 | — | 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 | 10.00% | 2,608 | $1.7M |
| 3 | — | US Dollar | 1.34% | 225,667 | $226K |
| 4 | — | 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 | -1.65% | -2,608 | $-277725 |
| 5 | — | 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 | -5.74% | -2,608 | $-966916 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.88% | |
| 1M | -5.19% | |
| 3M | +0.57% | |
| 6M | +2.03% | |
| YTD | +7.68% | |
| 1Y | +11.15% | |
| 3Y | +29.69% | |
| 5Y | +29.69% |
Moving Averages
20-Day MA
$26.62
Below 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$25.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.42
Current Price
$26.06
52-Week Low
$22.98
$22.98$27.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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